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ARCTIC CAFÉ ApS
APS
Active
Advertising protection
CVR 12748361
Vatikanbakken 278B, 3920
Qaqortoq
Beverage serving activities
·
NACE 5630
Est. 2014 · 11 years old
— employees
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Beverage serving activities
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ARCTIC CAFÉ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2021: 7M
7M
2021
2022: 5M (-29% vs 2021)
5M
-29%
2022
2023: 7M (+40% vs 2022)
7M
+40%
2023
2024: 7M (0% vs 2023)
7M
0%
2024
2025: 7M (0% vs 2024)
7M
0%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
7.420
6.690
6.736
5.484
7.110
Staff expenses
-6.532
-5.847
-5.209
-4.484
-5.319
EBITDA
889
843
1.527
899
1.791
Depreciation & amort.
-621
-656
-602
-688
-887
EBIT
267
186
925
211
905
Net financials
-409
-664
-566
55
-521
Profit before tax
-142
-478
360
267
383
Tax
-35
-119
91
-31
46
Net profit
-106
-359
269
298
337
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
13.479
15.049
15.183
15.233
16.186
Equity
2.331
2.438
2.797
2.528
2.230
Long-term debt
6.732
7.636
7.857
8.506
9.090
Short-term debt
2.882
3.406
2.840
2.601
3.232
Total debt
9.614
11.042
10.698
11.108
12.322
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12,0 %
This company
2021
2025
Equity ratio
17,3 %
This company
38,2 %
Market median
This company
Market median
55% below market
2021
2025
Return on equity
-4,6 %
This company
18,4 %
Market median
This company
Market median
125% below market
2021
2025
Net profit margin (of gross profit)
-1,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,55×
This company
2021
2025
Debt / equity
4,78×
This company
0,62×
Market median
This company
Market median
671% above 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
