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STEFANOS ApS
APS
Active
Reklamebeskyttelse
CVR 39604876
Hillerødgade 4, 2200
København N
Restaurant activities
·
NACE 5611
Est. 2018 · 8 years old
1 employees
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STEFANOS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
-1M
2021
2M
+300%
2022
0M
-100%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.447
3.432
-230
151
-10
Staff expenses
-2.123
-1.798
-19
-101
-0
EBITDA
-565
2.421
-269
-527
-66
Depreciation & amort.
-116
-94
-0
-0
-0
EBIT
-680
2.328
-269
-527
-66
Net financials
-6
-43
77
-31
40
Profit before tax
-687
2.284
-192
-558
-25
Tax
-163
533
-42
-29
-6
Net profit
-524
1.752
-150
-529
-20
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
794
2.056
1.702
1.496
1.247
Equity
-1.458
294
144
-5.194
-5.213
Long-term debt
0
200
1.250
6.120
5.902
Short-term debt
2.252
1.562
309
569
558
Total debt
2.252
1.762
1.559
6.689
6.460
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6551600.0%
This company
2021
2025
Soliditetsgrad
-418.0%
This company
38.2%
Market median
-1194% vs market
2021
2025
Egenkapitalforrentning
-1961200.0%
This company
18.4%
Market median
-10658796% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1961200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
1.24×
This company
0.62×
Market median
-100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on STEFANOS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
