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Cheffelo Denmark ApS
APS
Active
CVR 27768245
Ole Rømers Vej 4, 3000
Helsingør
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2004 · 22 years old
53 employees
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Denmark
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
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Cheffelo Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
31M
23M
16M
8M
0M
2021: 25M
25M
2021
2022: 8M (-68% vs 2021)
8M
-68%
2022
2023: 16M (+100% vs 2022)
16M
+100%
2023
2024: 23M (+44% vs 2023)
23M
+44%
2024
2025: 18M (-22% vs 2024)
18M
-22%
2025
EBITDA
DKK millions
8M
2M
-5M
-12M
-18M
2021: 1M
1M
2021
2022: -13M (-1400% vs 2021)
-13M
-1400%
2022
2023: -2M (+85% vs 2022)
-2M
+85%
2023
2024: 3M (+250% vs 2023)
3M
+250%
2024
2025: -1M (-133% vs 2024)
-1M
-133%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
18.254
23.216
16.183
8.259
25.069
Staff expenses
-19.147
-20.024
-18.513
-20.826
-24.161
EBITDA
-894
3.192
-2.335
-12.849
863
Depreciation & amort.
-2.104
-2.230
-2.426
-2.343
-2.750
EBIT
-2.998
962
-4.761
-15.192
-1.888
Net financials
-70
-82
-146
-238
-51
Profit before tax
-3.068
879
-4.906
-15.430
-1.939
Tax
-0
-7
-1
407
-555
Net profit
-3.068
886
-4.906
-15.837
-1.383
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
13.108
11.036
13.245
13.300
17.276
Equity
2.869
2.937
2.051
1.956
8.493
Long-term debt
0
0
0
0
0
Short-term debt
10.240
8.099
11.195
11.344
8.783
Total debt
10.240
8.099
11.195
11.344
8.783
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4,9 %
This company
2021
2025
Equity ratio
21,9 %
This company
38,2 %
Market median
This company
Market median
43% below market
2021
2025
Return on equity
-107,0 %
This company
18,4 %
Market median
This company
Market median
682% below market
2021
2025
Net profit margin (of gross profit)
-16,8 %
This company
2021
2025
Asset turnover (of gross profit)
1,39×
This company
2021
2025
Debt / equity
3,57×
This company
0,62×
Market median
This company
Market median
476% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
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 Cheffelo Denmark ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
