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CAFE O'FLANAGANS ApS
APS
Active
Advertising protection
CVR 26545668
Nørregade 22B, 4600
Køge
Beverage serving activities
·
NACE 5630
Est. 2002 · 24 years old
17 employees
Monitor
Share
Denmark
/
Companies
/
Beverage serving activities
/
CAFE O'FLANAGANS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.562
1.619
1.693
1.715
1.633
Staff expenses
-1.540
-1.596
-1.537
-1.803
-1.707
EBITDA
22
23
157
-87
-75
Depreciation & amort.
-0
-0
-0
-0
-22
EBIT
22
23
157
-87
-97
Net financials
-15
-7
-37
-11
-6
Profit before tax
7
16
120
-98
-103
Tax
3
-0
-0
-0
5
Net profit
4
16
120
-98
-107
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
477
798
591
690
1.013
Equity
42
38
22
-98
1
Long-term debt
3
0
0
0
0
Short-term debt
433
760
569
787
1.012
Total debt
435
760
569
787
1.012
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1,4 %
This company
2021
2025
Equity ratio
8,8 %
This company
38,2 %
Market median
This company
Market median
77% below market
2021
2025
Return on equity
9,7 %
This company
18,4 %
Market median
This company
Market median
47% below market
2021
2025
Net profit margin (of gross profit)
0,3 %
This company
2021
2025
Asset turnover (of gross profit)
3,27×
This company
2021
2025
Debt / equity
10,39×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CAFE O'FLANAGANS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
