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CasaTua ApS
APS
Active
Advertising protection
CVR 40332820
Åhavevej 35, 8600
Silkeborg
Restaurant activities
·
NACE 5611
Est. 2019 · 7 years old
4 employees
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Restaurant activities
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CasaTua ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
564
685
925
1.049
1.022
Staff expenses
-830
-870
-667
-963
-762
EBITDA
-266
-185
258
85
260
Depreciation & amort.
-74
-126
-126
-129
-133
EBIT
-340
-311
132
-44
127
Net financials
-154
-129
-147
-285
-292
Profit before tax
-494
-439
-15
-329
-165
Tax
-41
18
28
1
28
Net profit
-453
-457
-43
-330
-193
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.002
5.408
5.414
5.935
5.927
Equity
-771
-1.228
-1.271
-1.601
-1.794
Long-term debt
33
33
0
0
0
Short-term debt
4.708
6.553
6.607
7.457
7.614
Total debt
4.741
6.586
6.607
7.457
7.614
Financial ratios
5-year trend
EBITDA margin (of gross profit)
25.4%
This company
2020
2024
Equity ratio
-30.3%
This company
38.2%
Market median
-179% vs market
2020
2024
Return on equity
-19310400.0%
This company
18.4%
Market median
-104947926% vs market
2020
2024
Net profit margin (of gross profit)
-18.9%
This company
2020
2024
Asset turnover (of gross profit)
0.17×
This company
2020
2024
Debt / equity
4.30×
This company
0.62×
Market median
-594% 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 CasaTua ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
