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CAFE GROCK FINANS ApS
APS
Active
CVR 32261515
Esperance Alle 8A, 2920
Charlottenlund
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2009 · 17 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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CAFE GROCK FINANS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-10
-11
-18
-24
-3
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-10
-11
-18
-24
-3
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-10
-11
-18
-24
-3
Net financials
3.810
2.448
5.568
162
-8.335
Profit before tax
3.800
2.437
5.550
138
-8.338
Tax
762
538
1.223
34
-1.837
Net profit
3.038
1.900
4.328
104
-6.502
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.180
11.407
16.509
16.277
11.367
Equity
9.256
11.126
15.389
15.423
8.904
Long-term debt
0
0
0
0
0
Short-term debt
924
281
1.120
854
2.463
Total debt
924
281
1.120
854
2.463
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-319100.0%
This company
2021
2025
Equity ratio
78.3%
This company
38.2%
Market median
+105% vs market
2021
2025
Return on equity
-73.0%
This company
18.4%
Market median
-497% vs market
2021
2025
Net profit margin (of gross profit)
-650155900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.28×
This company
0.62×
Market median
+55% 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 CAFE GROCK FINANS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
