Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Cafe Katz ApS
APS
Active
Advertising protection
CVR 39766744
Frederiksholms Kanal 1, 1220
København K
Restaurant activities
·
NACE 5611
Est. 2018 · 7 years old
16 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
Cafe Katz ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2020
0M
2021
4M
2022
6M
2023
6M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
—
-2
4.081
5.586
5.790
Staff expenses
-0
-0
-3.569
-4.960
-5.843
EBITDA
0
-2
583
627
-53
Depreciation & amort.
-0
-0
76
297
329
EBIT
0
-2
507
329
-382
Net financials
0
0
-4
-25
-80
Profit before tax
0
-2
503
304
-462
Tax
-0
-0
119
75
-0
Net profit
0
-2
384
229
-410
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
0
40
2.464
2.145
2.290
Equity
0
38
422
651
123
Long-term debt
0
0
0
0
0
Short-term debt
0
3
1.998
1.442
2.167
Total debt
0
3
1.998
1.442
2.167
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0.9%
This company
2020
2024
Equity ratio
5.4%
This company
38.2%
Market median
-86% vs market
2020
2024
Return on equity
-333.0%
This company
18.4%
Market median
-1910% vs market
2020
2024
Net profit margin (of gross profit)
-7.1%
This company
2020
2024
Asset turnover (of gross profit)
2.53×
This company
2020
2024
Debt / equity
17.59×
This company
0.62×
Market median
-2737% 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 Katz ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
