Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Schades Cafe ApS
APS
Active
Advertising protection
CVR 39775298
Frederiksborgvej 10, 2400
København NV
Restaurant activities
·
NACE 5611
Est. 2018 · 7 years old
3 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
Schades Cafe ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2020
2M
2021
2M
2022
3M
2023
3M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
757
1.953
2.351
2.591
2.820
Staff expenses
-780
-1.529
-2.191
-2.319
-4.154
EBITDA
-38
424
78
234
-1.334
Depreciation & amort.
-63
-78
-29
-56
-67
EBIT
-101
346
48
178
-1.401
Net financials
-13
-46
-6
-4
-252
Profit before tax
-114
300
42
174
-1.653
Tax
-42
98
5
52
-0
Net profit
-72
202
37
122
-1.653
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.576
3.268
2.649
3.445
2.764
Equity
-28
214
251
372
-2.555
Long-term debt
506
765
0
0
0
Short-term debt
2.098
2.251
2.345
2.995
5.319
Total debt
2.604
3.016
2.345
2.995
5.319
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-47.3%
This company
2020
2024
Equity ratio
-92.4%
This company
38.2%
Market median
-342% vs market
2020
2024
Return on equity
-165279200.0%
This company
18.4%
Market median
-898256622% vs market
2020
2024
Net profit margin (of gross profit)
-58.6%
This company
2020
2024
Asset turnover (of gross profit)
1.02×
This company
2020
2024
Debt / equity
2.08×
This company
0.62×
Market median
-235% 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 Schades Cafe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
