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Alcazar ApS
APS
Active
Advertising protection
CVR 37613932
Sønder Boulevard 52, 1720
København V
Beverage serving activities
·
NACE 5630
Est. 2016 · 10 years old
13 employees
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Beverage serving activities
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Alcazar ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
2M
2023
2M
2024
3M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.611
2.366
2.269
2.456
2.650
Staff expenses
-2.298
-2.587
-1.966
-1.830
-1.894
EBITDA
-687
-221
303
550
756
Depreciation & amort.
-372
-385
-396
-400
-338
EBIT
-1.059
-606
-93
150
418
Net financials
-60
-16
-54
-30
-32
Profit before tax
-1.120
-621
-147
119
386
Tax
-246
-136
-106
27
85
Net profit
-874
-485
-41
93
301
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.906
1.621
1.467
1.389
1.668
Equity
-706
-191
-232
-139
163
Long-term debt
19
0
0
0
0
Short-term debt
2.471
1.689
1.632
1.460
1.491
Total debt
2.489
1.689
1.632
1.460
1.491
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.5%
This company
2021
2025
Equity ratio
9.8%
This company
38.2%
Market median
-74% vs market
2021
2025
Return on equity
185.2%
This company
18.4%
Market median
+907% vs market
2021
2025
Net profit margin (of gross profit)
11.4%
This company
2021
2025
Asset turnover (of gross profit)
1.59×
This company
2021
2025
Debt / equity
9.25×
This company
0.62×
Market median
-1392% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Alcazar ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
