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Circolo ApS
APS
Active
CVR 42228567
Gammel Kongevej 74D, 1850
Frederiksberg C
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
30 employees
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Circolo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
0M
2021
4M
2022
4M
2023
7M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
90
3.817
3.533
6.682
Staff expenses
-644
-4.003
-3.708
-5.912
EBITDA
-554
-186
-175
770
Depreciation & amort.
-211
-225
-225
-530
EBIT
-765
-411
-400
241
Net financials
-0
-3
-6
-23
Profit before tax
-765
-415
-406
217
Tax
-0
-91
-89
48
Net profit
-765
-323
-317
169
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.408
1.506
2.135
3.721
Equity
-725
-449
-766
-596
Long-term debt
0
0
0
0
Short-term debt
2.133
1.955
2.900
4.317
Total debt
2.133
1.955
2.900
4.317
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
11.5%
This company
2021
2024
Soliditetsgrad
-16.0%
This company
38.2%
Market median
-142% vs market
2021
2024
Egenkapitalforrentning
16939100.0%
This company
18.4%
Market median
+92060226% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
2.5%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
1.80×
This company
2021
2024
Gæld/egenkapital
7.24×
This company
0.62×
Market median
-1068% 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 2021-03-17 – 2021-12-31
View
PDF
More on Circolo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
