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RESTAURANT KANAL CAFÈEN ApS
APS
Active
CVR 26671973
Frederiksholms Kanal 18, 1220
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 24 years old
— employees
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Rental and operating of own or leased real estate
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RESTAURANT KANAL CAFÈEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
366
717
715
706
694
Staff expenses
-0
-0
-0
-0
-0
EBITDA
366
717
715
706
694
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
366
717
715
706
694
Net financials
60
69
57
32
541
Profit before tax
426
785
772
738
1.235
Tax
94
173
170
164
165
Net profit
332
612
602
574
1.071
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.077
1.220
1.206
1.172
1.930
Equity
457
737
727
699
1.196
Long-term debt
285
190
190
190
190
Short-term debt
336
292
288
282
544
Total debt
620
483
479
473
734
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
42,4 %
This company
38,2 %
Market median
This company
Market median
11% above market
2021
2025
Return on equity
72,6 %
This company
18,4 %
Market median
This company
Market median
295% above market
2021
2025
Net profit margin (of gross profit)
90,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,34×
This company
2021
2025
Debt / equity
1,36×
This company
0,62×
Market median
This company
Market median
119% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-06-30
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 RESTAURANT KANAL CAFÈEN ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
