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Cafe Carlos & Diego's ApS
APS
Active
CVR 41478241
Thorkildsgade 11, 5000
Odense C
Restaurant activities
· NACE 5611
Est. 2020
1 employees
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Cafe Carlos & Diego's ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-8
-8
-13
162
214
Staff expenses
-0
-0
-0
-0
-78
EBITDA
-8
-8
-13
-206
136
Depreciation & amort.
-0
-0
-0
-0
-72
EBIT
-8
-8
-13
-206
64
Net financials
340
-286
-0
-0
0
Profit before tax
332
-294
-13
-206
64
Tax
-0
-0
-0
-0
-0
Net profit
332
-294
-13
-206
64
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.703
27
15
134
219
Equity
372
23
10
-196
-133
Long-term debt
2.041
0
0
300
296
Short-term debt
290
4
5
30
55
Total debt
2.331
4
5
330
352
Financial ratios
5-year trend
EBITDA margin
63.4%
This company
15.8%
Market median
+301% vs market
2021
2025
Equity ratio
-60.9%
This company
38.2%
Market median
-259% vs market
2021
2025
Return on equity
6433200.0%
This company
18.4%
Market median
+34962943% vs market
2021
2025
Net profit margin
30.0%
This company
8.1%
Market median
+270% vs market
2021
2025
Asset turnover
0.98×
This company
1.12×
Market median
+13% vs market
2021
2025
Debt / equity
2.64×
This company
0.62×
Market median
-326% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-30 – 2021-04-30
View
PDF
More on Cafe Carlos & Diego's 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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