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Cafe Spor1 ApS
APS
Bankrupt
CVR 40235566
John F. Kennedys Plads 3, 9000
Aalborg
Restauranter
· NACE 561010
Est. 2019
1 employees
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Cafe Spor1 ApS
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2019
2020
2021
2022
Revenue
9
149
486
315
Staff expenses
-55
-83
-192
-58
EBITDA
-47
65
294
257
Depreciation & amort.
-62
-62
-64
-64
EBIT
-109
3
230
193
Net financials
-0
-0
-8
-18
Profit before tax
-109
3
221
174
Tax
-24
3
50
42
Net profit
-85
-0
171
132
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
Total assets
431
380
339
874
Equity
-35
-35
136
267
Long-term debt
0
0
0
0
Short-term debt
467
415
203
606
Total debt
467
415
203
606
Financial ratios
5-year trend
EBITDA margin
81.5%
This company
15.8%
Market median
+416% vs market
2019
2022
Equity ratio
30.6%
This company
38.2%
Market median
+20% vs market
2019
2022
Return on equity
49.3%
This company
18.4%
Market median
+168% vs market
2019
2022
Net profit margin
41.9%
This company
8.1%
Market median
+417% vs market
2019
2022
Asset turnover
0.36×
This company
1.12×
Market median
-68% vs market
2019
2022
Debt / equity
2.27×
This company
0.62×
Market median
-266% vs market
2019
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-02-05 – 2019-12-31
View
PDF
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