Restaurationsselskabet aug. 20 ApS

CVR 41626623 · Private limited company (ApS) · Active · Very high risk

Restaurationsselskabet aug. 20 ApS is a Private limited company (ApS), founded on , based in Odense C. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 7.8% over the next 12 months, which is 5.6 times the average for Danish companies. 5 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -328k and a net result of DKK 37k.

Bankruptcy risk for Restaurationsselskabet aug. 20 ApS

7.8%
probability of bankruptcy within 12 months
Very high risk

5.6 × the average (1.41%) · higher risk than 96% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
RegionSyddanmark · bankruptcy rate 6.0%0.68×
Gross profit growth-30%–-10% · bankruptcy rate 6.3%0.71×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
41626623
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Gravene 4, st.
5000 Odense C
Municipality
Odense
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 5
Missing annual reportNo
Negative equityYes
Equity ratio-48.8%
Current ratio49%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 1.6mDKK 1.9mDKK 1.4m
Net profitDKK 37kDKK 36kDKK -96k
EquityDKK -328kDKK -365kDKK -401k
Total assetsDKK 672kDKK 537kDKK 578k
CashDKK 317kDKK 195k–
Short-term debtDKK 1,000kDKK 901k–
Avg. employees35–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025215 Late
1 Jan 2024 – 31 Dec 2024181
1 Jan 2023 – 31 Dec 2023149
1 Jan 2022 – 31 Dec 2022153
19 Aug 2020 – 31 Dec 2021168

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)Stefano Mattia FoschiCurrent
FounderStefano Mattia FoschiCurrent

Address history (0 moves)

Gravene 4, st., 5000 Odense C

Other companies at the same address

Similar companies in Odense

Questions and answers about Restaurationsselskabet aug. 20 ApS

Has Restaurationsselskabet aug. 20 ApS gone bankrupt?

No, Restaurationsselskabet aug. 20 ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Restaurationsselskabet aug. 20 ApS?

Our model estimates a bankruptcy risk of 7.8% over the next 12 months (very high risk), which is 5.6 times the average for Danish companies.

When was Restaurationsselskabet aug. 20 ApS founded?

Restaurationsselskabet aug. 20 ApS was founded on 19 August 2020.

What is the equity of Restaurationsselskabet aug. 20 ApS?

Equity was DKK -328k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.