Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Cafe Delias ApS
APS
Active
CVR 40180281
Marielyst Strandvej 52, 4873
Væggerløse
Restaurant activities
· NACE 5611
Est. 2019
30 employees
Watchlist
Share
Denmark
/
Companies
/
Restaurant activities
/
Cafe Delias ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2021
1M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
1M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.203
642
2.704
2.959
3.156
Staff expenses
-2.090
-899
-2.329
-2.294
-2.270
EBITDA
1.113
-257
375
664
887
Depreciation & amort.
-141
-76
-164
-185
-208
EBIT
972
-333
211
479
678
Net financials
-27
7
-4
-12
8
Profit before tax
945
-325
207
468
686
Tax
210
-68
65
107
153
Net profit
735
-257
142
361
532
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.027
1.853
1.798
2.469
2.935
Equity
1.026
769
911
1.276
1.809
Long-term debt
0
0
0
0
0
Short-term debt
1.001
1.085
887
1.192
1.122
Total debt
1.001
1.085
887
1.192
1.122
Financial ratios
5-year trend
EBITDA margin
28.1%
This company
15.8%
Market median
+78% vs market
2021
2025
Equity ratio
61.6%
This company
38.2%
Market median
+61% vs market
2021
2025
Return on equity
29.4%
This company
18.4%
Market median
+60% vs market
2021
2025
Net profit margin
16.9%
This company
8.1%
Market median
+109% vs market
2021
2025
Asset turnover
1.08×
This company
1.12×
Market median
+4% vs market
2021
2025
Debt / equity
0.62×
This company
0.62×
Market median
+0% 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 2022-01-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cafe Delias ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
