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Øvre Dæk ApS
APS
Active
Reklamebeskyttelse
CVR 41483040
Søvej 5A, 3520
Farum
Restaurant activities
·
NACE 5611
Est. 2020 · 5 years old
1 employees
Overvåg
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Øvre Dæk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
-2M
-200%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
199
87
38
-217
Staff expenses
-0
-124
-132
-0
EBITDA
199
-2.308
-95
-217
Depreciation & amort.
-396
-359
-0
-0
EBIT
-197
-2.666
-95
-217
Net financials
-15
-41
-0
0
Profit before tax
-212
-2.707
-94
-217
Tax
-0
-0
-0
-0
Net profit
-212
-2.707
-94
-217
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
3.440
1.504
962
1.004
Equity
978
-1.729
-1.823
-2.040
Long-term debt
0
0
0
0
Short-term debt
2.462
3.233
2.785
3.044
Total debt
2.462
3.233
2.785
3.044
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-21684000.0%
This company
2021
2024
Soliditetsgrad
-203.2%
This company
38.2%
Market median
-632% vs market
2021
2024
Egenkapitalforrentning
-21684000.0%
This company
18.4%
Market median
-117847926% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-21684000.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.22×
This company
2021
2024
Gæld/egenkapital
1.49×
This company
0.62×
Market median
-140% vs market
2021
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 2020-07-01 – 2021-12-31
View
PDF
More on Øvre Dæk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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