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Kantinen Adelgade ApS
APS
Active
CVR 37509663
Adelgade 12, 1304
København K
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2016 · 10 years old
17 employees
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Contract catering service activities and other food service activities
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Kantinen Adelgade ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
0M
2020
4M
2021
8M
2022
7M
2023
5M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
0M
0%
2021
2M
+200%
2022
1M
-50%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
131
4.433
7.898
6.915
5.321
Staff expenses
-367
-3.979
-6.066
-6.097
-4.509
EBITDA
-236
454
1.832
818
812
Depreciation & amort.
-450
-538
-570
-551
-360
EBIT
-685
-83
1.262
267
452
Net financials
-7
-79
-286
-282
-223
Profit before tax
-692
-162
976
-15
229
Tax
-0
-0
-0
-0
-0
Net profit
-692
-162
976
-15
229
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.427
5.464
5.911
5.033
4.751
Equity
-3.346
-3.508
-2.532
-2.547
-2.318
Long-term debt
4.603
4.603
4.803
4.995
5.194
Short-term debt
1.169
4.368
3.640
2.586
1.874
Total debt
5.772
8.971
8.443
7.580
7.069
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.3%
This company
2020
2024
Equity ratio
-48.8%
This company
38.2%
Market median
-228% vs market
2020
2024
Return on equity
22898500.0%
This company
18.4%
Market median
+124448270% vs market
2020
2024
Net profit margin (of gross profit)
4.3%
This company
2020
2024
Asset turnover (of gross profit)
1.12×
This company
2020
2024
Debt / equity
3.05×
This company
0.62×
Market median
-392% 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 Kantinen Adelgade ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
