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CAFE PICASSO ApS
APS
Active
Advertising protection
CVR 15286482
Tværgade 15B, 8600
Silkeborg
Beverage serving activities
· NACE 5630
Est. 1991 · 35 years old
13 employees
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Beverage serving activities
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CAFE PICASSO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2020
3M
2021
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2020
2M
+100%
2021
2M
0%
2022
1M
-50%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.369
3.015
3.260
2.715
3.141
Staff expenses
-1.378
-1.336
-1.661
-1.645
-1.909
EBITDA
540
1.679
1.599
1.070
1.216
Depreciation & amort.
-87
-87
-87
-6
-37
EBIT
453
1.592
1.511
1.064
1.179
Net financials
-307
-125
-168
-66
-20
Profit before tax
145
1.466
1.344
998
1.159
Tax
219
342
331
230
256
Net profit
-74
1.124
1.013
768
903
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.678
7.669
8.704
3.036
4.757
Equity
659
1.726
2.682
1.439
2.281
Long-term debt
3.504
3.430
3.330
0
0
Short-term debt
2.515
2.495
2.675
1.578
2.476
Total debt
6.019
5.925
6.004
1.578
2.476
Financial ratios
5-year trend
EBITDA margin (of gross profit)
38.7%
This company
2020
2024
Equity ratio
48.0%
This company
38.2%
Market median
+26% vs market
2020
2024
Return on equity
39.6%
This company
18.4%
Market median
+115% vs market
2020
2024
Net profit margin (of gross profit)
28.8%
This company
2020
2024
Asset turnover (of gross profit)
0.66×
This company
2020
2024
Debt / equity
1.09×
This company
0.62×
Market median
-76% 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 CAFE PICASSO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
