Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
NYHAVNSCAFEEN ApS
APS
Active
Advertising protection
CVR 11770347
Bakkedal 28, 2900
Hellerup
Restaurant activities
·
NACE 5611
Est. 1988 · 38 years old
20 employees
Nyhavnc.dk
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
NYHAVNSCAFEEN ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2021: 5M
5M
2021
2022: 7M (+40% vs 2021)
7M
+40%
2022
2023: 9M (+29% vs 2022)
9M
+29%
2023
2024: 9M (0% vs 2023)
9M
0%
2024
2025: 9M (0% vs 2024)
9M
0%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
9.213
8.989
9.103
7.185
5.110
Staff expenses
-6.153
-6.364
-6.149
-4.833
-3.243
EBITDA
3.060
2.625
2.954
2.352
1.867
Depreciation & amort.
-86
-86
-60
-60
-0
EBIT
2.973
2.538
2.894
2.293
1.867
Net financials
-291
337
103
674
466
Profit before tax
2.682
2.890
2.997
2.966
2.333
Tax
590
638
662
769
78
Net profit
2.092
2.253
2.335
2.197
2.255
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
22.581
20.643
19.463
19.625
15.435
Equity
20.863
18.772
17.019
16.684
14.487
Long-term debt
0
0
0
0
0
Short-term debt
1.220
1.362
1.928
2.425
427
Total debt
1.220
1.362
1.928
2.425
427
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33,2 %
This company
2021
2025
Equity ratio
92,4 %
This company
38,2 %
Market median
This company
Market median
142% above market
2021
2025
Return on equity
10,0 %
This company
18,4 %
Market median
This company
Market median
46% below market
2021
2025
Net profit margin (of gross profit)
22,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,41×
This company
2021
2025
Debt / equity
0,08×
This company
0,62×
Market median
This company
Market median
87% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on NYHAVNSCAFEEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
