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CAFE PHENIX - CITY ApS
APS
Active
Advertising protection
CVR 31861896
Gråbrødretorv 15, 1154
København K
Restaurant activities
·
NACE 5611
Est. 2014 · 12 years old
11 employees
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Restaurant activities
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CAFE PHENIX - CITY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2020
0M
2021
2M
2022
3M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-94
5
1.789
2.727
1.939
Staff expenses
-0
-0
-891
-1.918
-2.193
EBITDA
-94
5
897
809
-254
Depreciation & amort.
-0
-7
-308
-308
-308
EBIT
-94
-2
589
500
-562
Net financials
-3
-9
-68
-593
-229
Profit before tax
-96
-11
521
-92
-792
Tax
-18
-3
-37
-0
-0
Net profit
-79
-8
558
-92
-792
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
34
1.833
1.948
1.794
1.035
Equity
-214
-222
336
244
-548
Long-term debt
0
986
258
20
113
Short-term debt
248
1.069
1.354
1.530
1.469
Total debt
248
2.055
1.612
1.550
1.583
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13.1%
This company
2020
2024
Equity ratio
-53.0%
This company
38.2%
Market median
-239% vs market
2020
2024
Return on equity
-79180600.0%
This company
18.4%
Market median
-430329448% vs market
2020
2024
Net profit margin (of gross profit)
-40.8%
This company
2020
2024
Asset turnover (of gross profit)
1.87×
This company
2020
2024
Debt / equity
2.89×
This company
0.62×
Market median
-366% 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 CAFE PHENIX - CITY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
