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Dinesen - Glostrup ApS
APS
Active
Reklamebeskyttelse
CVR 42209619
Sjælsøvej 33, 3460
Birkerød
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
56 employees
Overvåg
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Dinesen - Glostrup ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
8M
2021
10M
2022
10M
2023
10M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
8.052
9.995
10.464
10.017
Staff expenses
-8.347
-10.316
-9.576
-9.221
EBITDA
-295
-321
889
796
Depreciation & amort.
-761
-1.015
-1.271
-1.260
EBIT
-1.055
-1.336
-382
-464
Net financials
-138
-274
-465
-703
Profit before tax
-1.193
-1.610
-848
-1.166
Tax
-262
-354
-207
-266
Net profit
-931
-1.256
-640
-900
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
15.909
14.682
13.489
13.839
Equity
2.619
1.363
333
-567
Long-term debt
6.136
4.500
2.864
1.227
Short-term debt
6.695
8.669
10.292
13.179
Total debt
12.831
13.169
13.156
14.406
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
7.9%
This company
2021
2024
Soliditetsgrad
-4.1%
This company
38.2%
Market median
-111% vs market
2021
2024
Egenkapitalforrentning
-89990300.0%
This company
18.4%
Market median
-489077817% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-9.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.72×
This company
2021
2024
Gæld/egenkapital
25.42×
This company
0.62×
Market median
-4000% 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 - Glostrup 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
