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CBS CAFÉERNE ApS
APS
Active
CVR 10020867
Solbjerg Plads 3, 2000
Frederiksberg
Beverage serving activities
·
NACE 5630
Est. 2000 · 26 years old
8 employees
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Beverage serving activities
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CBS CAFÉERNE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
1M
+100%
2021
0M
-100%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
870
1.855
1.630
89
199
Staff expenses
-1.165
-1.193
-1.826
-1.338
-1.227
EBITDA
-295
662
-196
-1.249
-1.028
Depreciation & amort.
-93
-92
-76
-48
-0
EBIT
-388
570
-272
-1.298
-1.028
Net financials
-19
-18
-22
-10
1
Profit before tax
-407
552
-293
-1.307
-1.027
Tax
-89
50
-66
77
-0
Net profit
-318
502
-227
-1.385
-1.027
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.961
3.112
2.320
862
442
Equity
1.353
1.855
1.773
389
-167
Long-term debt
0
0
0
0
0
Short-term debt
608
1.257
546
295
405
Total debt
608
1.257
546
295
405
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-515.3%
This company
2020
2024
Equity ratio
-37.7%
This company
38.2%
Market median
-199% vs market
2020
2024
Return on equity
-102677400.0%
This company
18.4%
Market median
-558029448% vs market
2020
2024
Net profit margin (of gross profit)
-514.8%
This company
2020
2024
Asset turnover (of gross profit)
0.45×
This company
2020
2024
Debt / equity
3.65×
This company
0.62×
Market median
-489% 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 CBS CAFÉERNE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
