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ARCTIC CAFÉ ApS
APS
Active
CVR 12748361
Vatikanbakken 278B, 3920
Qaqortoq
Beverage serving activities
· NACE 5630
Est. 2014
— employees
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ARCTIC CAFÉ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
7M
2021
5M
2022
7M
2023
7M
2024
7M
2025
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
2M
2023
1M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
7.110
5.484
6.736
6.690
7.420
Staff expenses
-5.319
-4.484
-5.209
-5.847
-6.532
EBITDA
1.791
899
1.527
843
889
Depreciation & amort.
-887
-688
-602
-656
-621
EBIT
905
211
925
186
267
Net financials
-521
55
-566
-664
-409
Profit before tax
383
267
360
-478
-142
Tax
46
-31
91
-119
-35
Net profit
337
298
269
-359
-106
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.186
15.233
15.183
15.049
13.479
Equity
2.230
2.528
2.797
2.438
2.331
Long-term debt
9.090
8.506
7.857
7.636
6.732
Short-term debt
3.232
2.601
2.840
3.406
2.882
Total debt
12.322
11.108
10.698
11.042
9.614
Financial ratios
5-year trend
EBITDA margin
12.0%
This company
15.8%
Market median
-24% vs market
2021
2025
Equity ratio
17.3%
This company
38.2%
Market median
-55% vs market
2021
2025
Return on equity
-4.6%
This company
18.4%
Market median
-125% vs market
2021
2025
Net profit margin
-1.4%
This company
8.1%
Market median
-117% vs market
2021
2025
Asset turnover
0.55×
This company
1.12×
Market median
-51% vs market
2021
2025
Debt / equity
4.78×
This company
0.62×
Market median
-671% vs 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 ARCTIC CAFÉ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
