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CAFÉ KOK ApS
APS
Active
CVR 27228925
A P Møllers Vej 35, 5700
Svendborg
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2003 · 22 years old
3 employees
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Contract catering service activities and other food service activities
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CAFÉ KOK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
2M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
2M
+200%
2022
1M
-50%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.557
3.397
1.975
1.314
1.325
Staff expenses
-1.320
-1.557
-1.295
-1.163
-1.167
EBITDA
238
1.840
680
150
158
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
238
1.840
680
150
158
Net financials
-12
-18
-7
8
-1
Profit before tax
226
1.822
673
158
157
Tax
-0
99
149
35
35
Net profit
226
1.723
524
124
123
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.173
2.546
2.747
2.644
1.862
Equity
-217
1.505
2.029
2.153
1.276
Long-term debt
395
403
356
203
32
Short-term debt
0
638
361
288
554
Total debt
1.391
1.041
717
491
586
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11.9%
This company
2021
2025
Equity ratio
68.5%
This company
38.2%
Market median
+79% vs market
2021
2025
Return on equity
9.6%
This company
18.4%
Market median
-48% vs market
2021
2025
Net profit margin (of gross profit)
9.3%
This company
2021
2025
Asset turnover (of gross profit)
0.71×
This company
2021
2025
Debt / equity
0.46×
This company
0.62×
Market median
+26% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CAFÉ KOK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
