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CAFÉ VESTERAA A/S
A/S
Active
Advertising protection
CVR 27109098
Vesterå 4, 9000
Aalborg
Restaurant activities
·
NACE 5611
Est. 2003 · 23 years old
30 employees
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Restaurant activities
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CAFÉ VESTERAA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
3M
2022
3M
2023
4M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.551
2.983
3.042
3.698
3.439
Staff expenses
-1.538
-2.361
-2.534
-2.756
-2.991
EBITDA
1.013
622
508
942
447
Depreciation & amort.
-132
-187
-127
-192
-246
EBIT
881
435
381
750
201
Net financials
-44
-22
-5
-21
0
Profit before tax
837
413
375
729
201
Tax
-182
91
89
162
45
Net profit
1.020
322
286
567
157
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.622
2.066
1.815
1.704
1.520
Equity
-308
14
301
868
1.024
Long-term debt
570
570
0
0
0
Short-term debt
1.360
1.481
1.515
837
496
Total debt
1.930
2.052
1.515
837
496
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.0%
This company
2021
2025
Equity ratio
67.4%
This company
38.2%
Market median
+76% vs market
2021
2025
Return on equity
15.3%
This company
18.4%
Market median
+17% vs market
2021
2025
Net profit margin (of gross profit)
4.6%
This company
2021
2025
Asset turnover (of gross profit)
2.26×
This company
2021
2025
Debt / equity
0.48×
This company
0.62×
Market median
+23% vs 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 CAFÉ VESTERAA A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
