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Den Blå Café af 1. august 2016 ApS
APS
Active
CVR 37862959
Lilletorv 12, 6000
Kolding
Restaurant activities
·
NACE 5611
Est. 2016 · 9 years old
30 employees
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Den Blå Café af 1. august 2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
5M
2020
7M
2021
8M
2022
8M
2023
9M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2020
2M
+100%
2021
2M
0%
2022
2M
0%
2023
2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.786
6.903
7.627
7.988
9.330
Staff expenses
-3.696
-5.099
-6.042
-6.408
-7.235
EBITDA
1.090
1.804
1.584
1.579
2.096
Depreciation & amort.
-667
-590
-448
-556
-519
EBIT
423
1.214
1.136
1.023
1.577
Net financials
-56
-54
-234
-267
-301
Profit before tax
366
1.160
902
756
1.276
Tax
88
262
220
180
307
Net profit
278
898
681
577
969
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.350
6.620
6.203
7.583
6.028
Equity
615
1.513
1.944
1.521
2.090
Long-term debt
214
0
0
0
0
Short-term debt
3.521
5.107
4.258
6.035
3.881
Total debt
3.736
5.107
4.258
6.035
3.881
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.5%
This company
2020
2024
Equity ratio
34.7%
This company
38.2%
Market median
+9% vs market
2020
2024
Return on equity
46.4%
This company
18.4%
Market median
+152% vs market
2020
2024
Net profit margin (of gross profit)
10.4%
This company
2020
2024
Asset turnover (of gross profit)
1.55×
This company
2020
2024
Debt / equity
1.88×
This company
0.62×
Market median
-203% 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 Den Blå Café af 1. august 2016 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
