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Cafe Promenaden ApS
APS
Active
CVR 39126680
Frederiksberg Alle 58, 1820
Frederiksberg C
Restaurant activities
·
NACE 5611
Est. 2017 · 8 years old
21 employees
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Cafe Promenaden ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
6M
2020
8M
2021
9M
2022
8M
2023
4M
2024
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
1M
2020
2M
+100%
2021
2M
0%
2022
1M
-50%
2023
-1M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.690
7.862
8.896
7.727
4.473
Staff expenses
-4.962
-5.797
-7.070
-6.753
-5.946
EBITDA
728
2.065
1.827
974
-1.472
Depreciation & amort.
-366
-381
-398
-180
-68
EBIT
363
1.685
1.429
795
-1.540
Net financials
-17
-4
38
56
8
Profit before tax
346
1.681
1.466
851
-1.533
Tax
113
383
350
204
-330
Net profit
232
1.297
1.117
647
-1.203
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.840
5.506
4.913
2.941
1.706
Equity
1.126
2.423
3.540
1.687
484
Long-term debt
0
0
0
0
0
Short-term debt
2.632
3.037
1.370
1.254
1.222
Total debt
2.632
3.037
1.370
1.254
1.222
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-32.9%
This company
2020
2024
Equity ratio
28.4%
This company
38.2%
Market median
-26% vs market
2020
2024
Return on equity
-248.6%
This company
18.4%
Market median
-1451% vs market
2020
2024
Net profit margin (of gross profit)
-26.9%
This company
2020
2024
Asset turnover (of gross profit)
2.62×
This company
2020
2024
Debt / equity
2.52×
This company
0.62×
Market median
-306% 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 Promenaden ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
