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CAFE PORTALEN ApS
APS
Bankrupt
Advertising protection
CVR 33861346
Søborghus Park 10, 2860
Søborg
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2011 · 14 years old
19 employees
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Contract catering service activities and other food service activities
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CAFE PORTALEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2019
0M
2020
1M
2021
1M
2022
1M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
3.734
225
719
857
733
Staff expenses
-867
-546
-360
-713
-720
EBITDA
13
-320
359
141
13
Depreciation & amort.
-26
-26
-26
-26
-43
EBIT
-12
-346
334
115
-30
Net financials
-0
-1
-2
-6
-48
Profit before tax
-12
-347
332
109
-78
Tax
-0
-76
63
22
82
Net profit
-12
-271
269
87
-161
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
596
578
683
588
419
Equity
99
-171
98
190
29
Long-term debt
0
0
0
0
0
Short-term debt
496
749
585
398
390
Total debt
496
749
585
398
390
Financial ratios
5-year trend
EBITDA margin
1.8%
This company
15.8%
Market median
-89% vs market
2019
2023
Equity ratio
7.0%
This company
38.2%
Market median
-82% vs market
2019
2023
Return on equity
-544.5%
This company
18.4%
Market median
-3059% vs market
2019
2023
Net profit margin
-21.9%
This company
8.1%
Market median
-370% vs market
2019
2023
Asset turnover
1.75×
This company
1.12×
Market median
+56% vs market
2019
2023
Debt / equity
13.22×
This company
0.62×
Market median
-2032% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on CAFE PORTALEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
