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Driftsselskabet Café Smagløs af 2020 ApS
APS
Active
CVR 41106182
Klostertorvet 7, 8000
Aarhus C
Restaurant activities
· NACE 5611
Est. 2020
23 employees
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Driftsselskabet Café Smagløs af 2020 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2020
3M
2021
2M
2022
3M
2023
3M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
1M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.667
2.850
2.435
3.255
2.766
Staff expenses
-1.888
-2.310
-2.290
-2.284
-2.344
EBITDA
-221
540
145
971
422
Depreciation & amort.
-14
-33
-37
-49
-62
EBIT
-235
507
108
921
360
Net financials
-4
-8
-5
-14
-4
Profit before tax
-240
499
103
907
355
Tax
1
58
23
202
78
Net profit
-240
441
80
705
277
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
588
1.212
1.184
2.102
1.896
Equity
-160
281
361
1.066
743
Long-term debt
17
28
28
14
0
Short-term debt
730
898
791
1.013
1.145
Total debt
747
927
819
1.027
1.145
Financial ratios
5-year trend
EBITDA margin
15.3%
This company
15.8%
Market median
+3% vs market
2020
2024
Equity ratio
39.2%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
37.3%
This company
18.4%
Market median
+103% vs market
2020
2024
Net profit margin
10.0%
This company
8.1%
Market median
+23% vs market
2020
2024
Asset turnover
1.46×
This company
1.12×
Market median
+30% vs market
2020
2024
Debt / equity
1.55×
This company
0.62×
Market median
-150% 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 2020-01-20 – 2020-12-31
View
PDF
More on Driftsselskabet Café Smagløs af 2020 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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