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Plantan ApS
APS
Active
CVR 43992090
Gråbrødretorv 11, 1154
København K
Restaurant activities
·
NACE 5611
Est. 2023 · 3 years old
21 employees
Overvåg
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Plantan ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
1M
2023
7M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2023
-2M
-200%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
1.150
6.653
Staff expenses
-1.327
-8.437
EBITDA
-177
-1.784
Depreciation & amort.
-168
-1.124
EBIT
-345
-2.908
Net financials
-101
-797
Profit before tax
-446
-3.705
Tax
-98
98
Net profit
-348
-3.803
Balance sheet
DKK thousands
Item
2023
2024
Total assets
12.266
11.855
Equity
-308
-4.111
Long-term debt
0
0
Short-term debt
12.574
15.966
Total debt
12.574
15.966
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-26.8%
This company
2023
2024
Soliditetsgrad
-34.7%
This company
38.2%
Market median
-191% vs market
2023
2024
Egenkapitalforrentning
-380347900.0%
This company
18.4%
Market median
-2067108252% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
-57.2%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
0.56×
This company
2023
2024
Gæld/egenkapital
3.88×
This company
0.62×
Market median
-526% 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 2023-04-18 – 2023-12-31
View
PDF
More on Plantan ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
