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Delphine ApS
APS
Active
Reklamebeskyttelse
CVR 41147598
Vesterbrogade 17, 1620
København V
Restaurant activities
·
NACE 5611
Est. 2020 · 6 years old
76 employees
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Delphine ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
9M
18M
27M
36M
10M
2021
31M
2022
29M
2023
26M
2024
24M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
0M
2021
11M
+1100%
2022
9M
-18%
2023
8M
-11%
2024
6M
-25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.925
31.080
28.921
26.199
23.709
Staff expenses
-9.755
-20.210
-19.873
-17.998
-17.405
EBITDA
170
10.871
9.048
8.201
6.304
Depreciation & amort.
-1.670
-3.659
-4.044
-4.303
-4.153
EBIT
-1.500
7.211
5.003
3.898
2.150
Net financials
-321
-345
-86
-188
-140
Profit before tax
-1.821
6.867
4.917
3.710
2.092
Tax
-435
1.511
1.089
840
460
Net profit
-1.386
5.356
3.828
2.870
1.631
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.877
17.576
14.969
10.527
7.004
Equity
-2.498
2.858
6.686
3.556
2.187
Long-term debt
0
0
0
0
0
Short-term debt
19.375
14.110
7.980
6.971
4.816
Total debt
19.375
14.110
7.980
6.971
4.816
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
26.6%
This company
2021
2025
Soliditetsgrad
31.2%
This company
38.2%
Market median
+18% vs market
2021
2025
Egenkapitalforrentning
74.6%
This company
18.4%
Market median
+305% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
6.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
3.39×
This company
2021
2025
Gæld/egenkapital
2.20×
This company
0.62×
Market median
-255% 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 Delphine ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
