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CAFE CIRÉ ApS
APS
Active
CVR 26108187
Valby Langgade 58, 2500
Valby
Restaurant activities
·
NACE 5611
Est. 2001 · 24 years old
23 employees
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Restaurant activities
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CAFE CIRÉ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.113
3.024
3.256
3.159
2.868
Staff expenses
-2.568
-2.868
-3.189
-3.065
-3.193
EBITDA
545
156
67
94
-326
Depreciation & amort.
-568
-591
-370
-111
-111
EBIT
-23
-435
-303
-17
-437
Net financials
-54
-46
-142
-81
-134
Profit before tax
-77
-481
-445
-97
-571
Tax
-10
-101
-68
-9
-44
Net profit
-68
-381
-376
-88
-526
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.209
3.748
3.621
3.967
3.621
Equity
1.131
751
374
286
-241
Long-term debt
0
0
0
0
0
Short-term debt
2.846
2.876
3.193
3.637
3.861
Total debt
2.846
2.876
3.193
3.637
3.861
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11.4%
This company
2020
2024
Equity ratio
-6.6%
This company
38.2%
Market median
-117% vs market
2020
2024
Return on equity
-52649500.0%
This company
18.4%
Market median
-286138687% vs market
2020
2024
Net profit margin (of gross profit)
-18.4%
This company
2020
2024
Asset turnover (of gross profit)
0.79×
This company
2020
2024
Debt / equity
16.05×
This company
0.62×
Market median
-2489% 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 CIRÉ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
