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Cafe 15 ApS
APS
Active
CVR 40654852
Styrtom Skovvej 12, 6200
Aabenraa
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
— employees
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Cafe 15 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
8M
6M
4M
2M
0M
4M
2021
1M
-75%
2022
1M
0%
2023
2M
+100%
2024
6M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
796
963
1.019
1.179
1.238
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.296
963
1.207
1.651
6.138
Depreciation & amort.
-40
-40
-40
-20
-0
EBIT
4.256
923
1.167
1.631
6.138
Net financials
-25
-20
-50
-109
-81
Profit before tax
4.231
903
1.117
1.522
6.057
Tax
931
199
246
335
1.333
Net profit
3.300
704
871
1.187
4.724
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.858
5.896
6.501
7.975
12.984
Equity
3.539
3.644
3.915
4.502
8.626
Long-term debt
417
291
165
32
0
Short-term debt
1.082
1.117
1.492
2.336
2.123
Total debt
1.499
1.409
1.657
2.368
2.123
Financial ratios
5-year trend
EBITDA margin (of gross profit)
495.7%
This company
2021
2025
Equity ratio
66.4%
This company
38.2%
Market median
+74% vs market
2021
2025
Return on equity
54.8%
This company
18.4%
Market median
+198% vs market
2021
2025
Net profit margin (of gross profit)
381.6%
This company
2021
2025
Asset turnover (of gross profit)
0.10×
This company
2021
2025
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Cafe 15 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
