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Rafaels ApS
APS
Active
Advertising protection
CVR 37794066
Slotsgade 17, 6000
Kolding
Restaurant activities
·
NACE 5611
Est. 2016 · 10 years old
15 employees
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Restaurant activities
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Rafaels ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.906
3.033
2.982
3.059
2.277
Staff expenses
-2.755
-2.662
-2.510
-2.438
-2.004
EBITDA
151
370
472
621
273
Depreciation & amort.
-22
-32
-35
-50
-118
EBIT
128
339
438
571
155
Net financials
-7
-40
-2
4
-1
Profit before tax
122
299
436
575
154
Tax
27
76
98
127
34
Net profit
95
223
337
448
120
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.021
906
955
1.315
1.695
Equity
190
315
396
643
195
Long-term debt
0
0
0
0
0
Short-term debt
831
591
560
672
1.500
Total debt
831
591
560
672
1.500
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.2%
This company
2021
2025
Equity ratio
18.6%
This company
38.2%
Market median
This company
Market median
51% below market
2021
2025
Return on equity
49.9%
This company
18.4%
Market median
This company
Market median
171% above market
2021
2025
Net profit margin (of gross profit)
3.3%
This company
2021
2025
Asset turnover (of gross profit)
2.85×
This company
2021
2025
Debt / equity
4.38×
This company
0.62×
Market median
This company
Market median
606% above 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 Rafaels ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
