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Cafe Lucca ApS
APS
Active
Advertising protection
CVR 38321560
Rådhustorvet 4, 6400
Sønderborg
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
1 employees
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Restaurant activities
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Cafe Lucca ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.142
899
541
529
504
Staff expenses
-270
-841
-450
-451
-251
EBITDA
872
58
91
79
253
Depreciation & amort.
-585
-774
-652
-354
-354
EBIT
287
-716
-561
-275
-101
Net financials
-57
-15
-91
-79
-73
Profit before tax
229
-731
-652
-354
-174
Tax
51
-161
-142
-78
-38
Net profit
179
-570
-510
-276
-136
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.322
2.010
1.489
1.223
949
Equity
1.348
778
267
-9
-145
Long-term debt
0
0
0
0
0
Short-term debt
1.902
1.232
1.221
1.232
1.093
Total debt
1.902
1.232
1.221
1.232
1.093
Financial ratios
5-year trend
EBITDA margin (of gross profit)
50.2%
This company
2021
2025
Equity ratio
-15.3%
This company
38.2%
Market median
-140% vs market
2021
2025
Return on equity
-13583600.0%
This company
18.4%
Market median
-73824013% vs market
2021
2025
Net profit margin (of gross profit)
-27.0%
This company
2021
2025
Asset turnover (of gross profit)
0.53×
This company
2021
2025
Debt / equity
7.56×
This company
0.62×
Market median
-1119% vs 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 Cafe Lucca ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
