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TEDDY S KANTINE ApS
APS
Active
CVR 34209979
Skovlinden 57, 3200
Helsinge
Contract catering service activities and other food service activities
· NACE 5622
Est. 2012
2 employees
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TEDDY S KANTINE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2021
2M
2022
2M
2023
2M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
1M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
280
1.841
1.741
1.607
1.197
Staff expenses
-525
-464
-715
-927
-931
EBITDA
-245
1.377
1.026
680
266
Depreciation & amort.
-24
-24
-24
-38
-46
EBIT
-269
1.353
1.002
642
220
Net financials
-8
-16
-5
-6
-3
Profit before tax
-277
1.336
997
636
217
Tax
-60
297
222
145
50
Net profit
-217
1.039
775
490
168
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.200
2.592
3.339
3.748
3.607
Equity
834
1.806
2.467
2.957
3.125
Long-term debt
97
74
116
149
108
Short-term debt
269
712
756
642
375
Total debt
366
785
872
791
482
Financial ratios
5-year trend
EBITDA margin
22.2%
This company
15.8%
Market median
+41% vs market
2021
2025
Equity ratio
86.6%
This company
38.2%
Market median
+127% vs market
2021
2025
Return on equity
5.4%
This company
18.4%
Market median
-71% vs market
2021
2025
Net profit margin
14.0%
This company
8.1%
Market median
+73% vs market
2021
2025
Asset turnover
0.33×
This company
1.12×
Market median
-71% vs market
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TEDDY S KANTINE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
