Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TIME OUT CAFÈ ApS
APS
Active
CVR 30594592
Rædersgade 3, 8700
Horsens
Restaurant activities
·
NACE 5611
Est. 2007 · 19 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
TIME OUT CAFÈ ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
320
553
474
319
391
Staff expenses
-362
-492
-465
-355
-305
EBITDA
-43
61
9
-36
86
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-43
61
9
-36
86
Net financials
-11
-9
-8
-8
-10
Profit before tax
-54
52
1
-44
76
Tax
-6
12
1
-10
17
Net profit
-48
41
0
-34
59
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.200
1.197
1.207
1.053
1.045
Equity
363
404
404
370
429
Long-term debt
0
0
0
0
0
Short-term debt
834
779
789
678
594
Total debt
834
779
789
678
594
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.0%
This company
2020
2024
Equity ratio
41.0%
This company
38.2%
Market median
+7% vs market
2020
2024
Return on equity
13.7%
This company
18.4%
Market median
+26% vs market
2020
2024
Net profit margin (of gross profit)
15.1%
This company
2020
2024
Asset turnover (of gross profit)
0.37×
This company
2020
2024
Debt / equity
1.44×
This company
0.62×
Market median
-132% 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 TIME OUT CAFÈ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
