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Cafe Bager ApS
APS
Active
Advertising protection
CVR 37762075
Bredgade 35B, 1260
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
14 employees
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Denmark
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Rental and operating of own or leased real estate
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Cafe Bager ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.518
1.491
1.006
1.056
990
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.150
963
451
827
787
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.150
963
451
827
787
Net financials
-187
-167
-468
-597
-448
Profit before tax
962
796
-17
230
339
Tax
241
175
-32
49
75
Net profit
721
621
15
181
264
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.676
21.303
20.507
20.318
20.117
Equity
1.414
1.922
1.822
2.003
2.267
Long-term debt
10.713
10.150
9.819
9.388
8.931
Short-term debt
9.197
8.703
8.369
8.381
8.298
Total debt
19.909
18.853
18.189
17.769
17.229
Financial ratios
5-year trend
EBITDA margin (of gross profit)
79.6%
This company
2021
2025
Equity ratio
11.3%
This company
38.2%
Market median
70% below market
2021
2025
Return on equity
11.7%
This company
18.4%
Market median
36% below market
2021
2025
Net profit margin (of gross profit)
26.7%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
7.87×
This company
0.62×
Market median
1169% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
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
More on Cafe Bager ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
