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CAFE ESPERSEN ApS
APS
Active
CVR 27432875
Kirkevej 158, 2791
Dragør
Restaurant activities
·
NACE 5611
Est. 2003 · 22 years old
34 employees
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Denmark
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Companies
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Restaurant activities
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CAFE ESPERSEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 4M
4M
2021
2022: 6M (+50% vs 2021)
6M
+50%
2022
2023: 5M (-17% vs 2022)
5M
-17%
2023
2024: 6M (+20% vs 2023)
6M
+20%
2024
2025: 6M (0% vs 2024)
6M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
6.400
6.059
4.622
5.858
4.413
Staff expenses
-5.504
-5.389
-4.472
-4.668
-3.292
EBITDA
891
670
168
1.191
1.121
Depreciation & amort.
-73
-4
9
-22
-22
EBIT
818
666
159
1.169
1.099
Net financials
73
-9
1
-24
-16
Profit before tax
970
662
161
1.145
1.083
Tax
215
146
35
254
238
Net profit
756
516
125
890
845
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
7.626
6.368
5.348
4.752
4.553
Equity
4.384
3.628
3.112
2.987
2.097
Long-term debt
200
144
30
254
185
Short-term debt
3.023
2.591
2.203
1.511
2.272
Total debt
3.223
2.735
2.233
1.765
2.457
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13,9 %
This company
2021
2025
Equity ratio
57,5 %
This company
38,2 %
Market median
This company
Market median
51% above market
2021
2025
Return on equity
17,2 %
This company
18,4 %
Market median
This company
Market median
7% below market
2021
2025
Net profit margin (of gross profit)
11,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,84×
This company
2021
2025
Debt / equity
0,74×
This company
0,62×
Market median
This company
Market median
19% above 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 CAFE ESPERSEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
