Skip to content
Riskpilot
← Back to search
Sign in
Get full access
EK Caféen ApS
APS
Active
CVR 26907691
Duebrødrevej 3, 9000
Aalborg
Contract catering service activities and other food service activities
· NACE 5622
Est. 2002
5 employees
Watchlist
Share
Denmark
/
Companies
/
Contract catering service activities and other food service activities
/
EK Caféen ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2020
0M
2021
1M
2022
0M
2023
1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
2.315
175
504
349
602
Staff expenses
-2.399
-202
-428
-284
-415
EBITDA
-85
-27
76
65
186
Depreciation & amort.
-5
-8
-0
-0
-0
EBIT
-90
-35
76
65
186
Net financials
-6
23
22
23
24
Profit before tax
-95
-12
98
88
210
Tax
20
-0
-22
19
46
Net profit
-115
-12
120
69
164
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.107
943
1.246
1.218
1.472
Equity
731
718
838
907
1.071
Long-term debt
74
0
0
0
0
Short-term debt
302
225
408
311
402
Total debt
377
225
408
311
402
Financial ratios
5-year trend
EBITDA margin
31.0%
This company
15.8%
Market median
+96% vs market
2020
2024
Equity ratio
72.7%
This company
38.2%
Market median
+90% vs market
2020
2024
Return on equity
15.3%
This company
18.4%
Market median
+17% vs market
2020
2024
Net profit margin
27.2%
This company
8.1%
Market median
+236% vs market
2020
2024
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
2020
2024
Debt / equity
0.38×
This company
0.62×
Market median
+39% 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 EK Caféen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
