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Sans Souci 1902 ApS
APS
Active
Reklamebeskyttelse
CVR 43688642
Madvigs Alle 15, 1829
Frederiksberg C
Restaurant activities
·
NACE 5611
Est. 2022 · 3 years old
13 employees
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Sans Souci 1902 ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-1M
2023
3M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-4M
2023
-3M
+25%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
-619
2.694
Staff expenses
-3.255
-5.403
EBITDA
-3.874
-2.709
Depreciation & amort.
-245
-759
EBIT
-4.119
-3.468
Net financials
-112
-359
Profit before tax
-4.232
-3.826
Tax
-998
752
Net profit
-3.234
-4.578
Balance sheet
DKK thousands
Item
2023
2024
Total assets
4.766
3.269
Equity
-2.394
-6.972
Long-term debt
4.408
0
Short-term debt
2.752
10.240
Total debt
7.160
10.240
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-100.6%
This company
2023
2024
Soliditetsgrad
-213.3%
This company
38.2%
Market median
-658% vs market
2023
2024
Egenkapitalforrentning
-457802800.0%
This company
18.4%
Market median
-2488058796% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
-170.0%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
0.82×
This company
2023
2024
Gæld/egenkapital
1.47×
This company
0.62×
Market median
-137% vs market
2023
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 2022-12-05 – 2023-12-31
View
PDF
More on Sans Souci 1902 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network