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Cafe Carlton CPH ApS
APS
Active
Advertising protection
CVR 37669873
Årslevvej 16, 2610
Rødovre
Beverage serving activities
·
NACE 5630
Est. 2016 · 10 years old
1 employees
www.carltonkbhv.dk
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Beverage serving activities
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Cafe Carlton CPH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
2022
1M
2023
0M
2024
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
0M
2020
1M
+100%
2021
0M
-100%
2022
-1M
-100%
2023
-2M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.052
2.102
1.599
1.151
311
Staff expenses
-1.471
-1.506
-1.902
-1.664
-2.144
EBITDA
-419
597
-302
-513
-1.833
Depreciation & amort.
-536
-502
-454
-454
-459
EBIT
-955
94
-756
-966
-2.292
Net financials
-139
-161
-91
-170
-88
Profit before tax
-1.093
-67
-847
-1.136
-2.379
Tax
-0
-0
-0
-0
159
Net profit
-1.093
-67
-847
-1.136
-2.538
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.175
3.428
2.955
2.334
1.788
Equity
-1.663
-1.730
-2.577
-3.713
-6.251
Long-term debt
1.296
1.076
781
483
753
Short-term debt
4.542
4.082
4.750
5.565
7.287
Total debt
5.839
5.158
5.531
6.047
8.040
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-588.7%
This company
2020
2024
Equity ratio
-349.6%
This company
38.2%
Market median
-1015% vs market
2020
2024
Return on equity
-253808900.0%
This company
18.4%
Market median
-1379396296% vs market
2020
2024
Net profit margin (of gross profit)
-815.3%
This company
2020
2024
Asset turnover (of gross profit)
0.17×
This company
2020
2024
Debt / equity
1.29×
This company
0.62×
Market median
-108% 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 Carlton CPH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
