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Bastard Café ApS
APS
Active
Advertising protection
CVR 40973672
Rådhusstræde 13, 1466
København K
Beverage serving activities
·
NACE 5630
Est. 2019 · 6 years old
62 employees
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Beverage serving activities
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Bastard Café ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
5M
2020
5M
2021
8M
2022
9M
2023
10M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2020
2M
+100%
2021
2M
0%
2022
1M
-50%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.672
5.401
8.227
8.590
9.843
Staff expenses
-3.805
-3.807
-5.904
-7.674
-9.332
EBITDA
867
1.594
2.323
916
511
Depreciation & amort.
-352
-353
-239
-233
-173
EBIT
516
1.241
2.084
684
338
Net financials
-11
-21
-15
-0
-3
Profit before tax
505
1.220
2.068
684
340
Tax
119
283
451
156
95
Net profit
386
937
1.618
527
245
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.416
4.080
4.937
3.309
2.588
Equity
910
1.870
2.488
1.457
1.201
Long-term debt
492
240
0
0
0
Short-term debt
1.854
1.853
2.363
1.801
1.360
Total debt
2.346
2.093
2.363
1.801
1.360
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.2%
This company
2020
2024
Equity ratio
46.4%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
20.4%
This company
18.4%
Market median
+11% vs market
2020
2024
Net profit margin (of gross profit)
2.5%
This company
2020
2024
Asset turnover (of gross profit)
3.80×
This company
2020
2024
Debt / equity
1.15×
This company
0.62×
Market median
-85% 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 Bastard Café ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
