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Café Tre Søstre Aps
APS
Active
Advertising protection
CVR 40156046
Landevejen 70, 6720
Fanø
Beverage serving activities
·
NACE 5630
Est. 2019 · 7 years old
5 employees
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Denmark
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Companies
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Beverage serving activities
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Café Tre Søstre Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
707
929
897
1.031
1.201
Staff expenses
-875
-948
-908
-1.146
-1.030
EBITDA
-168
-19
-11
-115
171
Depreciation & amort.
-18
-38
-38
-29
-20
EBIT
-186
-57
-49
-145
151
Net financials
-0
-1
-1
-11
-5
Profit before tax
-187
-58
-50
-155
146
Tax
-0
-0
-0
-0
-0
Net profit
-187
-58
-50
-155
146
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
377
210
267
241
328
Equity
-428
-446
-496
-651
-505
Long-term debt
0
0
0
0
0
Short-term debt
805
655
763
892
833
Total debt
805
655
763
892
833
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.3%
This company
2021
2025
Equity ratio
-154.2%
This company
38.2%
Market median
-504% vs market
2021
2025
Return on equity
14596900.0%
This company
18.4%
Market median
+79330878% vs market
2021
2025
Net profit margin (of gross profit)
12.2%
This company
2021
2025
Asset turnover (of gross profit)
3.67×
This company
2021
2025
Debt / equity
1.65×
This company
0.62×
Market median
-166% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Café Tre Søstre Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
