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Bistro no. 3 ApS
APS
Active
Reklamebeskyttelse
CVR 38424246
Havnevej 3, 3250
Gilleleje
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
6 employees
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Bistro no. 3 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
2M
2022
1M
2023
2M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.518
2.078
1.440
1.562
1.275
Staff expenses
-2.230
-2.920
-1.217
-1.087
-1.265
EBITDA
288
-842
222
475
-134
Depreciation & amort.
-91
-98
-62
-61
-50
EBIT
198
-940
161
414
-183
Net financials
-75
-31
-46
252
-31
Profit before tax
122
-971
114
666
-214
Tax
-0
-0
-0
-170
-43
Net profit
122
-971
114
836
-171
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.939
1.106
1.180
1.466
1.102
Equity
-334
-1.306
-1.191
-355
-526
Long-term debt
0
0
0
0
0
Short-term debt
2.273
2.412
2.372
1.821
1.628
Total debt
2.273
2.412
2.372
1.821
1.628
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-10.5%
This company
2021
2025
Soliditetsgrad
-47.7%
This company
38.2%
Market median
-225% vs market
2021
2025
Egenkapitalforrentning
-17067700.0%
This company
18.4%
Market median
-92759339% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-13.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.16×
This company
2021
2025
Gæld/egenkapital
3.09×
This company
0.62×
Market median
-398% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Bistro no. 3 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
