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Café Øret ApS
APS
Active
CVR 34584109
Vindebyørevej 50, 5700
Svendborg
Beverage serving activities
·
NACE 5630
Est. 2012 · 14 years old
2 employees
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Beverage serving activities
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Café Øret ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
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
1.242
1.202
960
1.349
1.213
Staff expenses
-1.179
-1.119
-1.363
-1.646
-1.391
EBITDA
63
83
-403
-297
-178
Depreciation & amort.
-29
-29
-41
-29
-29
EBIT
35
55
-444
-327
-208
Net financials
-1
-5
-5
0
0
Profit before tax
33
50
-449
-326
-208
Tax
-0
-0
-0
-0
22
Net profit
33
50
-449
-326
-229
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
868
631
372
318
358
Equity
92
142
-307
-634
-863
Long-term debt
0
0
0
0
0
Short-term debt
776
488
679
952
1.199
Total debt
776
488
679
952
1.199
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14.7%
This company
2021
2025
Equity ratio
-241.1%
This company
38.2%
Market median
-731% vs market
2021
2025
Return on equity
-22949300.0%
This company
18.4%
Market median
-124724557% vs market
2021
2025
Net profit margin (of gross profit)
-18.9%
This company
2021
2025
Asset turnover (of gross profit)
3.39×
This company
2021
2025
Debt / equity
1.41×
This company
0.62×
Market median
-127% 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 Café Øret ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
