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Cafe Lime ApS
APS
Active
CVR 39307693
Algade 58, 4220
Korsør
Restaurant activities
·
NACE 5611
Est. 2018 · 8 years old
11 employees
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Restaurant activities
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Cafe Lime ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
1.232
1.110
936
521
565
Staff expenses
-872
-732
-750
-277
-312
EBITDA
360
379
186
245
253
Depreciation & amort.
-16
-15
-58
-58
-58
EBIT
344
364
128
187
195
Net financials
-6
-1
-4
-4
-1
Profit before tax
338
363
123
183
193
Tax
76
80
28
41
43
Net profit
262
283
96
142
151
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
980
754
554
573
653
Equity
605
465
301
319
177
Long-term debt
0
0
0
0
100
Short-term debt
375
289
254
253
376
Total debt
375
289
254
253
476
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29,2 %
This company
2020
2024
Equity ratio
61,8 %
This company
38,2 %
Market median
This company
Market median
62% above market
2020
2024
Return on equity
43,3 %
This company
18,4 %
Market median
This company
Market median
135% above market
2020
2024
Net profit margin (of gross profit)
21,3 %
This company
2020
2024
Asset turnover (of gross profit)
1,26×
This company
2020
2024
Debt / equity
0,62×
This company
0,62×
Market median
This company
Market median
0% above 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 Lime ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
