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CAFE PASSAGEN ApS
APS
Active
Advertising protection
CVR 32329209
Rådhushaven 7, 3480
Fredensborg
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2011 · 15 years old
1 employees
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Contract catering service activities and other food service activities
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CAFE PASSAGEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
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
Revenue
378
473
375
387
457
Staff expenses
-399
-541
-339
-245
-169
EBITDA
-9
-68
36
142
288
Depreciation & amort.
6
-8
-8
-8
-4
EBIT
-15
-76
27
134
285
Net financials
-9
-2
-2
-2
-1
Profit before tax
-24
-78
25
132
284
Tax
-0
3
-0
-0
75
Net profit
-24
-81
25
132
208
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
254
264
210
225
453
Equity
30
-51
-26
106
315
Long-term debt
0
0
0
0
0
Short-term debt
224
315
236
119
138
Total debt
224
315
236
119
138
Financial ratios
5-year trend
EBITDA margin
63.1%
This company
15.8%
Market median
+299% vs market
2020
2024
Equity ratio
69.5%
This company
38.2%
Market median
+82% vs market
2020
2024
Return on equity
66.2%
This company
18.4%
Market median
+260% vs market
2020
2024
Net profit margin
45.6%
This company
8.1%
Market median
+463% vs market
2020
2024
Asset turnover
1.01×
This company
1.12×
Market median
+10% vs market
2020
2024
Debt / equity
0.44×
This company
0.62×
Market median
+29% 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 PASSAGEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
