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Café Tamu ApS
APS
Active
Advertising protection
CVR 41450916
Naternaq 3, 3905
Nuussuaq
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 6 years old
— employees
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Café Tamu ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 2M
2M
2023
2024: 8M (+300% vs 2023)
8M
+300%
2024
2025: 10M (+25% vs 2024)
10M
+25%
2025
EBITDA
DKK millions
4M
1M
-2M
-4M
-7M
2021: -4M
-4M
2021
2022: -5M (-25% vs 2021)
-5M
-25%
2022
2023: -4M (+20% vs 2022)
-4M
+20%
2023
2024: 1M (+125% vs 2023)
1M
+125%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
10.001
7.977
1.786
-260
764
Staff expenses
-8.335
-7.146
-5.681
-4.967
-4.284
EBITDA
1.666
831
-3.895
-5.227
-3.520
Depreciation & amort.
-5
-17
-25
-25
-8
EBIT
1.662
814
-3.920
-5.252
-3.529
Net financials
-3
-187
-109
128
-32
Profit before tax
1.658
628
-4.029
-5.124
-3.561
Tax
-1.679
-0
-0
-0
-0
Net profit
3.338
628
-4.029
-5.124
-3.561
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.252
1.843
1.071
1.363
711
Equity
-5.166
-8.504
-9.131
-8.634
-3.511
Long-term debt
0
0
0
0
0
Short-term debt
9.418
10.347
10.202
9.997
4.222
Total debt
9.418
10.347
10.202
9.997
4.222
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16,7 %
This company
2021
2025
Equity ratio
-121,5 %
This company
38,2 %
Market median
This company
Market median
418% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
33,4 %
This company
2021
2025
Asset turnover (of gross profit)
2,35×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-09-30
View
PDF
More on Café Tamu ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
