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CAFÉ RAR BAR ApS
APS
Dissolved
CVR 36404132
Guldsmedgade 38, 8000
Aarhus C
Restaurant activities
·
NACE 5611
Est. 2014 · 11 years old
15 employees
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CAFÉ RAR BAR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2020: 2M
2M
2020
2021: 3M (+50% vs 2020)
3M
+50%
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: -1M (-200% vs 2021)
-1M
-200%
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
2.743
2.580
2.023
3.012
2.117
Staff expenses
-2.768
-2.489
-2.574
-2.349
-2.153
EBITDA
-25
90
-551
663
-36
Depreciation & amort.
-16
-17
-17
-17
-120
EBIT
-41
74
-567
646
-157
Net financials
-93
-97
-107
-106
-102
Profit before tax
-134
-24
-675
540
-259
Tax
-29
-5
-148
119
-57
Net profit
-105
-18
-526
421
-202
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
873
1.776
1.746
3.056
2.505
Equity
-4.449
-4.344
-4.326
-3.800
-4.221
Long-term debt
0
0
0
0
0
Short-term debt
5.323
6.121
6.072
6.855
6.726
Total debt
5.323
6.121
6.072
6.855
6.726
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0,9 %
This company
2020
2024
Equity ratio
-509,5 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin (of gross profit)
-3,8 %
This company
2020
2024
Asset turnover (of gross profit)
3,14×
This company
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on CAFÉ RAR BAR ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
