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Cafè Paradis ApS
APS
Active
Advertising protection
CVR 34738572
Paradisgade 9D, 8000
Aarhus C
Beverage serving activities
·
NACE 5630
Est. 2012 · 13 years old
17 employees
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Beverage serving activities
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Cafè Paradis ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2021
3M
2022
3M
2023
3M
2024
4M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
1M
+100%
2022
2M
+100%
2023
1M
-50%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
583
2.540
3.478
2.531
4.263
Staff expenses
-478
-1.262
-1.412
-1.313
-1.666
EBITDA
104
1.278
2.065
1.218
2.348
Depreciation & amort.
-67
-51
-57
-57
-92
EBIT
38
1.227
2.009
1.162
2.256
Net financials
-4
-5
-6
0
3
Profit before tax
34
1.223
2.003
1.162
2.259
Tax
8
269
441
267
531
Net profit
26
953
1.562
895
1.728
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
801
1.909
3.108
2.138
2.602
Equity
69
1.022
1.685
979
1.007
Long-term debt
94
0
0
0
0
Short-term debt
638
867
1.401
1.136
1.580
Total debt
732
867
1.401
1.136
1.580
Financial ratios
5-year trend
EBITDA margin (of gross profit)
55.1%
This company
2021
2025
Equity ratio
38.7%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
171.5%
This company
18.4%
Market median
+832% vs market
2021
2025
Net profit margin (of gross profit)
40.5%
This company
2021
2025
Asset turnover (of gross profit)
1.64×
This company
2021
2025
Debt / equity
1.58×
This company
0.62×
Market median
-155% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Cafè Paradis ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
