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CAFE AUTO ApS
APS
Active
Advertising protection
CVR 35645993
Løgstørgade 2, 2100
København Ø
Restaurant activities
·
NACE 5611
Est. 2014 · 12 years old
1 employees
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Restaurant activities
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CAFE AUTO 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
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2021
1M
+200%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
907
965
-64
-23
10
Staff expenses
-1.704
-422
-8
-17
-0
EBITDA
-796
542
-56
-106
10
Depreciation & amort.
-23
-224
-0
-0
-0
EBIT
-820
318
-56
-106
10
Net financials
31
1
-16
-202
-212
Profit before tax
-789
319
-72
-308
-203
Tax
-308
96
-16
-68
-45
Net profit
-481
223
-57
-240
-158
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.262
1.743
1.725
225
308
Equity
-3.869
-3.646
-3.702
-3.943
-4.101
Long-term debt
135
36
14
0
0
Short-term debt
5.996
5.354
5.413
4.168
4.409
Total debt
6.131
5.389
5.427
4.168
4.409
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
-1330.2%
This company
38.2%
Market median
-3582% vs market
2021
2025
Return on equity
-15817100.0%
This company
18.4%
Market median
-85962600% vs market
2021
2025
Net profit margin (of gross profit)
-1594.1%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
1.08×
This company
0.62×
Market median
-74% 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 2023-01-01 – 2023-06-30
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
More on CAFE AUTO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network