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Cafe Daisy ApS
APS
Bankrupt
Advertising protection
CVR 37217808
Marielyst Strandvej 62, 4873
Væggerløse
Beverage serving activities
·
NACE 5630
Est. 2015 · 10 years old
3 employees
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Beverage serving activities
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Cafe Daisy ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
1M
1M
1M
0M
0M
0M
2017
0M
0%
2018
0M
0%
2019
1M
+100%
2020
1M
0%
2021
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
-4
-4
54
818
813
Staff expenses
-0
-0
-19
-213
-289
EBITDA
-4
-4
35
-17
46
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-4
-4
35
-17
46
Net financials
-29
2
-25
-1
-2
Profit before tax
-32
-2
9
-18
44
Tax
-0
-0
2
11
10
Net profit
-32
-2
7
-30
34
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
101
43
123
220
212
Equity
-9
-10
-3
-33
1
Long-term debt
0
0
0
0
0
Short-term debt
110
54
126
253
211
Total debt
110
54
126
253
211
Financial ratios
5-year trend
EBITDA margin
5.7%
This company
15.8%
Market median
64% below market
2017
2021
Equity ratio
0.6%
This company
38.2%
Market median
98% below market
2017
2021
Return on equity
2595.1%
This company
18.4%
Market median
14004% above market
2017
2021
Net profit margin
4.2%
This company
8.1%
Market median
48% below market
2017
2021
Asset turnover
3.83×
This company
1.12×
Market median
242% above market
2017
2021
Debt / equity
160.03×
This company
0.62×
Market median
25711% above market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Cafe Daisy ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
