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SHANGRI-LA ApS
APS
Active
CVR 87936910
Kongevejen 194, 2830
Virum
Restaurant activities
·
NACE 5611
Est. 1979 · 46 years old
1 employees
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SHANGRI-LA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
715
1.070
104
-270
456
Staff expenses
-1.116
-976
-630
-3
-15
EBITDA
-402
94
-526
-273
440
Depreciation & amort.
-130
-130
-0
-0
-315
EBIT
-532
-36
-526
-273
125
Net financials
-252
-19
-13
-18
11
Profit before tax
-783
-56
-539
-291
137
Tax
-0
-0
-0
-0
0
Net profit
-783
-56
-539
-291
137
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.910
2.881
3.022
2.800
2.494
Equity
-5.274
-5.330
-5.869
-6.160
-6.023
Long-term debt
1.043
958
4.318
5.039
4.829
Short-term debt
7.141
7.252
4.572
3.921
3.688
Total debt
8.184
8.211
8.891
8.960
8.517
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
96.6%
This company
2020
2024
Soliditetsgrad
-241.5%
This company
38.2%
Market median
-732% vs market
2020
2024
Egenkapitalforrentning
13675900.0%
This company
18.4%
Market median
+74325443% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
30.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.18×
This company
2020
2024
Gæld/egenkapital
1.41×
This company
0.62×
Market median
-127% 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 SHANGRI-LA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
