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LA CABRA Aarhus ApS
APS
Active
CVR 34221065
Graven 20, 8000
Aarhus C
Restaurant activities
·
NACE 5611
Est. 2012 · 14 years old
36 employees
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Restaurant activities
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LA CABRA Aarhus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
5M
2021
4M
2022
4M
2023
4M
2024
6M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
0M
-100%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.038
4.367
3.714
3.672
6.181
Staff expenses
-4.434
-4.399
-3.204
-3.867
-4.320
EBITDA
604
-32
508
-195
1.861
Depreciation & amort.
-272
-248
-195
-384
-389
EBIT
333
-280
313
-579
1.472
Net financials
-56
-33
-59
-116
-144
Profit before tax
277
-314
253
-696
1.328
Tax
66
74
-85
-153
300
Net profit
211
-387
338
-543
1.028
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.279
2.935
3.801
3.875
4.659
Equity
75
-312
26
-517
511
Long-term debt
51
52
52
280
2.121
Short-term debt
4.153
3.196
3.723
4.111
2.027
Total debt
4.204
3.248
3.775
4.392
4.147
Financial ratios
5-year trend
EBITDA margin (of gross profit)
30.1%
This company
2021
2025
Equity ratio
11.0%
This company
38.2%
Market median
-71% vs market
2021
2025
Return on equity
201.1%
This company
18.4%
Market median
+993% vs market
2021
2025
Net profit margin (of gross profit)
16.6%
This company
2021
2025
Asset turnover (of gross profit)
1.33×
This company
2021
2025
Debt / equity
8.11×
This company
0.62×
Market median
-1208% 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 LA CABRA Aarhus ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
