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Cafetten ApS
APS
Active
Advertising protection
CVR 39149990
Jernbanevej 1, 4330
Hvalsø
Restaurant activities
· NACE 5611
Est. 2017 · 8 years old
9 employees
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Denmark
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Restaurant activities
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Cafetten ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
1M
2023
2M
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
634
898
863
1.127
1.554
Staff expenses
-599
-845
-817
-1.092
-1.421
EBITDA
35
52
46
35
134
Depreciation & amort.
-18
-18
-12
-0
-0
EBIT
18
35
33
35
134
Net financials
-2
-2
-1
-6
-2
Profit before tax
16
32
33
29
131
Tax
-0
-0
7
-2
29
Net profit
16
32
26
31
102
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
277
253
223
370
478
Equity
10
42
67
99
146
Long-term debt
0
0
0
0
0
Short-term debt
268
212
156
272
333
Total debt
268
212
156
272
333
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.6%
This company
2020
2024
Equity ratio
30.5%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
70.1%
This company
18.4%
Market median
+281% vs market
2020
2024
Net profit margin (of gross profit)
6.6%
This company
2020
2024
Asset turnover (of gross profit)
3.25×
This company
2020
2024
Debt / equity
2.28×
This company
0.62×
Market median
-268% 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 Cafetten ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
