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Cafehjørnet ApS
APS
Active
Advertising protection
CVR 40951679
Blåvandvej 31C, 6857
Blåvand
Restaurant activities
·
NACE 5611
Est. 2019 · 6 years old
33 employees
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Restaurant activities
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Cafehjørnet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
6M
2021
7M
+17%
2022
7M
0%
2023
7M
0%
2024
7M
0%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
2M
0%
2023
1M
-50%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.229
7.288
6.640
6.868
7.467
Staff expenses
-4.538
-4.959
-4.902
-5.405
-5.602
EBITDA
2.521
2.329
1.738
1.463
1.865
Depreciation & amort.
-558
-590
-596
-796
-736
EBIT
1.963
1.739
1.142
667
1.129
Net financials
-159
-100
-83
-53
-37
Profit before tax
1.805
1.640
1.059
613
1.092
Tax
396
367
232
134
247
Net profit
1.409
1.273
827
480
845
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.430
5.986
7.365
7.223
5.556
Equity
1.715
2.988
3.814
4.294
4.639
Long-term debt
2.259
1.975
1.682
1.375
0
Short-term debt
1.440
1.006
1.793
1.463
802
Total debt
3.699
2.981
3.475
2.838
802
Financial ratios
5-year trend
EBITDA margin (of gross profit)
25.0%
This company
2021
2025
Equity ratio
83.5%
This company
38.2%
Market median
119% above market
2021
2025
Return on equity
18.2%
This company
18.4%
Market median
1% below market
2021
2025
Net profit margin (of gross profit)
11.3%
This company
2021
2025
Asset turnover (of gross profit)
1.34×
This company
2021
2025
Debt / equity
0.20×
This company
0.62×
Market median
68% below 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 Cafehjørnet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
