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CAFE FRIDA ApS
APS
Dissolved
Advertising protection
CVR 36075244
Hunderupvej 116, 5230
Odense M
Other residential care activities n.e.c.
·
NACE 8799
Est. 2014 · 11 years old
2 employees
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Other residential care activities n.e.c.
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CAFE FRIDA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-1M
0%
2021
-2M
-100%
2022
-2M
0%
2023
-2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.105
1.331
444
312
136
Staff expenses
-2.343
-2.690
-2.154
-2.072
-1.881
EBITDA
-1.238
-1.360
-1.710
-1.759
-1.746
Depreciation & amort.
-54
-0
-0
-0
-0
EBIT
-1.292
-1.360
-1.710
-1.759
-1.746
Net financials
-73
-103
-130
-150
-147
Profit before tax
-1.366
-1.462
-1.840
-1.910
-1.893
Tax
-289
-322
-405
-420
-416
Net profit
-1.077
-1.141
-1.435
-1.490
-1.476
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
807
876
417
864
770
Equity
-3.822
-4.963
-6.398
-7.887
-9.364
Long-term debt
0
0
0
0
0
Short-term debt
4.629
5.839
6.815
8.752
10.133
Total debt
4.629
5.839
6.815
8.752
10.133
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1285.4%
This company
2020
2024
Equity ratio
-1216.7%
This company
38.2%
Market median
-3285% vs market
2020
2024
Return on equity
-147641800.0%
This company
18.4%
Market median
-802401187% vs market
2020
2024
Net profit margin (of gross profit)
-1087.1%
This company
2020
2024
Asset turnover (of gross profit)
0.18×
This company
2020
2024
Debt / equity
1.08×
This company
0.62×
Market median
-74% 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 CAFE FRIDA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
