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Dinesen - Østerbrogade ApS
APS
Active
Reklamebeskyttelse
CVR 42209562
Sjælsøvej 33, 3460
Birkerød
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
66 employees
Overvåg
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Denmark
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Restaurant activities
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Dinesen - Østerbrogade ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
8M
2021
7M
2022
12M
2023
12M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
0M
-100%
2022
3M
+300%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
7.976
6.632
12.038
12.178
Staff expenses
-7.416
-6.801
-9.345
-9.214
EBITDA
560
-169
2.691
2.964
Depreciation & amort.
-200
-1.608
-1.233
-1.300
EBIT
360
-1.778
1.458
1.664
Net financials
-20
-160
-628
-593
Profit before tax
340
-1.938
830
1.071
Tax
75
-446
194
221
Net profit
265
-1.492
635
851
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
7.262
16.397
15.498
17.730
Equity
1.965
1.474
1.904
2.755
Long-term debt
2.045
8.571
6.923
5.385
Short-term debt
3.123
6.352
6.671
9.503
Total debt
5.169
14.923
13.594
14.888
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
24.3%
This company
2021
2024
Soliditetsgrad
15.5%
This company
38.2%
Market median
-59% vs market
2021
2024
Egenkapitalforrentning
30.9%
This company
18.4%
Market median
+68% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
7.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.69×
This company
2021
2024
Gæld/egenkapital
5.44×
This company
0.62×
Market median
-777% 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 2021-03-11 – 2021-12-31
View
PDF
More on Dinesen - Østerbrogade ApS
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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
