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CAFÉ DYREHAVEN ApS
APS
Active
Advertising protection
CVR 31252946
Sønder Boulevard 72, 1720
København V
Restaurant activities
·
NACE 5611
Est. 2008 · 18 years old
22 employees
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Denmark
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Restaurant activities
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CAFÉ DYREHAVEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
4M
2022
5M
2023
3M
2024
3M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.351
4.280
4.577
3.280
3.332
Staff expenses
-4.037
-4.828
-4.817
-3.612
-3.329
EBITDA
313
-548
-240
-332
2
Depreciation & amort.
-214
-208
-196
-178
-173
EBIT
99
-755
-435
-510
-170
Net financials
319
1.176
765
-93
-151
Profit before tax
418
421
329
-603
-321
Tax
28
-305
-80
66
-25
Net profit
390
726
410
-669
-296
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.015
8.003
8.738
7.318
6.722
Equity
5.797
6.523
6.932
6.263
5.967
Long-term debt
0
0
0
0
0
Short-term debt
4.011
1.423
1.621
894
620
Total debt
4.011
1.423
1.621
894
620
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.1%
This company
2021
2025
Equity ratio
88.8%
This company
38.2%
Market median
+132% vs market
2021
2025
Return on equity
-5.0%
This company
18.4%
Market median
-127% vs market
2021
2025
Net profit margin (of gross profit)
-8.9%
This company
2021
2025
Asset turnover (of gross profit)
0.50×
This company
2021
2025
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs 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 CAFÉ DYREHAVEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
