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ApS SUBK NR. 75
APS
Active
CVR 66082717
Frederiksberggade 28, 1459
København K
Restaurant activities
·
NACE 5611
Est. 1980 · 45 years old
23 employees
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ApS SUBK NR. 75
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
3M
2020
4M
2021
9M
2022
9M
2023
9M
2024
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
-2M
2020
0M
+100%
2021
3M
+300%
2022
2M
-33%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.301
3.880
8.704
9.089
8.824
Staff expenses
-5.159
-4.253
-5.491
-7.066
-8.594
EBITDA
-1.859
-373
3.213
2.023
85
Depreciation & amort.
-145
-192
-59
-150
-30
EBIT
-2.004
-566
3.154
1.874
55
Net financials
894
4.074
936
4.040
-773
Profit before tax
-1.110
3.508
4.090
5.913
-718
Tax
-239
767
860
1.337
-145
Net profit
-871
2.741
3.230
4.576
-573
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.403
14.794
16.572
20.260
17.735
Equity
8.531
11.272
13.502
17.078
16.505
Long-term debt
0
0
0
0
0
Short-term debt
1.872
3.483
3.019
3.141
1.230
Total debt
1.872
3.483
3.019
3.141
1.230
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
1.0%
This company
2020
2024
Soliditetsgrad
93.1%
This company
38.2%
Market median
+144% vs market
2020
2024
Egenkapitalforrentning
-3.5%
This company
18.4%
Market median
-119% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-6.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.50×
This company
2020
2024
Gæld/egenkapital
0.07×
This company
0.62×
Market median
+89% vs market
2020
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ApS SUBK NR. 75
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
