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Kantinebistro ApS
APS
Active
Advertising protection
CVR 39132788
Frydenlundsvej 30, 2950
Vedbæk
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2017 · 8 years old
15 employees
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Contract catering service activities and other food service activities
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Kantinebistro ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2020
4M
2021
4M
2022
4M
2023
4M
2024
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
-2M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
941
3.762
4.043
4.499
4.070
Staff expenses
-616
-2.895
-3.739
-4.416
-5.405
EBITDA
325
867
303
83
-1.538
Depreciation & amort.
-1
-38
-97
-123
-129
EBIT
324
829
206
-40
-1.667
Net financials
-237
-24
-32
-123
-245
Profit before tax
87
805
174
-163
-1.912
Tax
-21
189
48
3
-354
Net profit
108
616
126
-166
-1.558
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
818
4.056
3.993
5.562
5.737
Equity
-3
613
739
573
-985
Long-term debt
0
0
0
0
0
Short-term debt
820
3.430
3.238
4.974
6.722
Total debt
820
3.430
3.238
4.974
6.722
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-37.8%
This company
2020
2024
Equity ratio
-17.2%
This company
38.2%
Market median
-145% vs market
2020
2024
Return on equity
-155820200.0%
This company
18.4%
Market median
-846849013% vs market
2020
2024
Net profit margin (of gross profit)
-38.3%
This company
2020
2024
Asset turnover (of gross profit)
0.71×
This company
2020
2024
Debt / equity
6.82×
This company
0.62×
Market median
-1000% 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 Kantinebistro ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
