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Aperó Group ApS
APS
Active
CVR 39829673
Gammel Mønt 41, 1117
København K
Restaurant activities
·
NACE 5611
Est. 2018 · 7 years old
25 employees
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Aperó Group ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
1M
2021
0M
2022
2M
2023
5M
2024
4M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
604
379
1.816
4.659
4.494
Staff expenses
-367
-488
-2.015
-3.748
-3.891
EBITDA
237
-109
-226
888
603
Depreciation & amort.
-124
-125
-381
-508
-491
EBIT
114
-233
-607
380
112
Net financials
-54
-36
-134
-147
-150
Profit before tax
60
-270
-742
234
-39
Tax
14
-58
-163
53
6
Net profit
46
-211
-579
180
-44
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.527
1.590
3.984
4.176
6.082
Equity
254
42
-537
-356
-400
Long-term debt
1.331
1.382
1.435
1.328
1.330
Short-term debt
910
166
3.085
3.203
5.153
Total debt
2.241
1.547
4.521
4.532
6.482
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
13.4%
This company
2021
2025
Soliditetsgrad
-6.6%
This company
38.2%
Market median
-117% vs market
2021
2025
Egenkapitalforrentning
-4437400.0%
This company
18.4%
Market median
-24116404% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.74×
This company
2021
2025
Gæld/egenkapital
16.19×
This company
0.62×
Market median
-2511% 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 Aperó Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
