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Cafe Bold ApS
APS
Active
Advertising protection
CVR 38472038
Nytorv 15, 1450
København K
Activities of advertising agencies
·
NACE 7311
Est. 2017 · 9 years old
— employees
https://wesafe.dk
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Cafe Bold ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-23
-16
-17
-16
-18
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-23
-16
-17
-16
-18
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-23
-16
-17
-16
-18
Net financials
-0
2
1
2
-4
Profit before tax
-24
-14
-16
-14
-20
Tax
-5
-3
-4
3
-0
Net profit
-18
-11
-12
-17
-20
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
76
85
88
89
87
Equity
55
45
32
15
-5
Long-term debt
0
0
0
0
0
Short-term debt
20
40
56
74
93
Total debt
20
40
56
74
93
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1847200.0%
This company
2020
2024
Equity ratio
-5.9%
This company
38.2%
Market median
-115% vs market
2020
2024
Return on equity
-2037800.0%
This company
18.4%
Market median
-11075100% vs market
2020
2024
Net profit margin (of gross profit)
-2037800.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.21×
This company
2020
2024
Debt / equity
17.94×
This company
0.62×
Market median
-2794% 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 Cafe Bold ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
