Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Café Agnes ApS
APS
Active
Advertising protection
CVR 40826173
Ramsherred 6, 6200
Aabenraa
Restaurant activities
·
NACE 5611
Est. 2019 · 6 years old
26 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
Café Agnes ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.853
1.753
1.419
1.135
734
Staff expenses
-1.705
-1.491
-1.256
-1.235
-796
EBITDA
149
262
163
-100
-62
Depreciation & amort.
-24
-24
-24
-24
-31
EBIT
125
238
139
-124
-94
Net financials
-14
-22
-36
-34
-23
Profit before tax
111
216
103
-158
-117
Tax
25
54
-41
-0
-0
Net profit
85
163
145
-158
-117
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.440
1.458
1.385
1.384
1.391
Equity
92
7
-156
-301
-143
Long-term debt
462
496
530
563
596
Short-term debt
866
955
1.011
1.121
937
Total debt
1.328
1.452
1.541
1.684
1.533
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,0 %
This company
2021
2025
Equity ratio
6,4 %
This company
38,2 %
Market median
This company
Market median
83% below market
2021
2025
Return on equity
92,7 %
This company
18,4 %
Market median
This company
Market median
404% above market
2021
2025
Net profit margin (of gross profit)
4,6 %
This company
2021
2025
Asset turnover (of gross profit)
1,29×
This company
2021
2025
Debt / equity
14,67×
This company
0,62×
Market median
This company
Market median
>999% above 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 Café Agnes ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
