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Café Apostrof ApS
APS
Bankrupt
Advertising protection
CVR 38155938
Havnegade 2A, 5800
Nyborg
Beverage serving activities
·
NACE 5630
Est. 2016 · 9 years old
9 employees
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Café Apostrof ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2019
2M
2020
2M
2021
2M
2022
1M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
1.754
2.003
1.920
1.963
1.325
Staff expenses
-1.928
-1.633
-1.616
-1.939
-1.485
EBITDA
-194
333
295
16
-160
Depreciation & amort.
-123
-46
-62
-39
-34
EBIT
-317
287
233
-23
-194
Net financials
-64
-102
-38
-61
-62
Profit before tax
-381
185
195
-84
-256
Tax
-0
-0
-0
-0
-0
Net profit
-381
185
195
-84
-256
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
455
752
1.104
712
515
Equity
-820
-635
-440
-524
-780
Long-term debt
0
0
35
0
0
Short-term debt
1.275
1.387
1.508
1.236
1.295
Total debt
1.275
1.387
1.544
1.236
1.295
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12.1%
This company
2019
2023
Equity ratio
-151.4%
This company
38.2%
Market median
-496% vs market
2019
2023
Return on equity
-25589400.0%
This company
18.4%
Market median
-139072926% vs market
2019
2023
Net profit margin (of gross profit)
-19.3%
This company
2019
2023
Asset turnover (of gross profit)
2.57×
This company
2019
2023
Debt / equity
1.66×
This company
0.62×
Market median
-168% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Café Apostrof ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
