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Daphne ApS
APS
Active
Reklamebeskyttelse
CVR 39180421
Store Strandstræde 19, 1255
København K
Restaurant activities
·
NACE 5611
Est. 2017 · 8 years old
2 employees
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Daphne ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
3M
2020
4M
2021
7M
2022
9M
2023
7M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
0M
2020
1M
+100%
2021
3M
+200%
2022
4M
+33%
2023
1M
-75%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.684
3.635
7.110
8.982
7.382
Staff expenses
-2.732
-2.904
-4.467
-5.085
-6.033
EBITDA
-48
732
2.643
3.897
1.349
Depreciation & amort.
-45
-19
-5
-15
-15
EBIT
-93
712
2.638
3.881
1.334
Net financials
19
39
85
224
179
Profit before tax
-74
751
2.722
4.105
1.513
Tax
-12
173
625
903
336
Net profit
-62
579
2.097
3.202
1.178
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.911
3.958
7.735
7.220
6.603
Equity
613
1.192
2.389
4.391
5.568
Long-term debt
0
0
0
0
0
Short-term debt
1.297
2.766
5.346
2.829
1.035
Total debt
1.297
2.766
5.346
2.829
1.035
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
18.3%
This company
2020
2024
Soliditetsgrad
84.3%
This company
38.2%
Market median
+121% vs market
2020
2024
Egenkapitalforrentning
21.1%
This company
18.4%
Market median
+15% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
16.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.12×
This company
2020
2024
Gæld/egenkapital
0.19×
This company
0.62×
Market median
+69% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Daphne ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
