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CAFÉ SEBASTOPOL ApS
APS
Active
CVR 34883246
Sankt Hans Torv 32, 2200
København N
Restaurant activities
·
NACE 5611
Est. 2012 · 13 years old
20 employees
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Denmark
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Restaurant activities
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CAFÉ SEBASTOPOL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2020
7M
2021
6M
2022
5M
2023
4M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
0M
+100%
2021
-1M
-100%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.981
6.929
6.016
5.348
4.388
Staff expenses
-6.117
-7.082
-7.176
-5.920
-5.381
EBITDA
-1.136
-152
-1.160
-571
-993
Depreciation & amort.
-132
-151
-108
-91
-90
EBIT
-1.268
-303
-1.268
-663
-1.083
Net financials
-26
4
-27
-12
-146
Profit before tax
-1.294
-299
-1.295
-675
-1.229
Tax
13
-5
-40
-5
-2
Net profit
-1.307
-293
-1.256
-670
-1.228
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.248
3.683
1.266
849
1.075
Equity
226
-67
-1.323
-1.992
-3.220
Long-term debt
0
0
0
0
0
Short-term debt
4.014
3.744
2.582
2.840
4.295
Total debt
4.014
3.744
2.582
2.840
4.295
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-22.6%
This company
2020
2024
Equity ratio
-299.6%
This company
38.2%
Market median
-884% vs market
2020
2024
Return on equity
-122750600.0%
This company
18.4%
Market median
-667122926% vs market
2020
2024
Net profit margin (of gross profit)
-28.0%
This company
2020
2024
Asset turnover (of gross profit)
4.08×
This company
2020
2024
Debt / equity
1.33×
This company
0.62×
Market median
-115% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on CAFÉ SEBASTOPOL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
