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Cinnamon & Charlie ApS
APS
Active
CVR 41523417
Bøtø Møllevej 1A
Manufacture of bread; manufacture of fresh pastry goods and cakes · NACE 1071
Est. 2020
2 employees
www.cinnaamoncoffee.dk
Watchlist
Share
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 1,7M
-14% vs 2023
EBITDA margin
21.0%
-44% vs 2023
Equity ratio
49.5%
Financial strength
Net profit 2024
DKK -132K
-161% vs 2023
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
Key figures
Annual report 2024
Revenue
DKK 1,7M
-14%
EBITDA
DKK 349K
-44%
Net profit
DKK -132K
-161%
Total assets
DKK 2M
-6%
Equity
DKK 982K
-28%
Employees
2
—
Company information
Legal name
Cinnamon & Charlie ApS
CVR number
41523417
Legal form
Anpartsselskab
NACE code
1071 · Manufacture of bread; manufacture of fresh pastry goods and cakes
Founded
10. juli 2020
Share capital
DKK 40.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive restaurationsvirksomhed samt enhver i forbindelse hermed stående virksomhed.
Contact
Address
Bøtø Møllevej 1A
Phone
+4593936869
Email
cc@cinnamoncoffee.dk
Website
www.cinnaamoncoffee.dk
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Explore
Companies in Manufacture of bread; manufacture of fresh pastry goods and cakes
Companies in Guldborgsund
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
857
871
1.370
1.924
1.664
Staff expenses
-20
-345
-865
-1.305
-1.315
EBITDA
837
526
505
619
349
Depreciation & amort.
-21
-195
-212
-300
-370
EBIT
816
331
292
320
-21
Net financials
-6
-10
-6
-43
-145
Profit before tax
810
321
287
277
-165
Tax
159
83
67
61
-34
Net profit
650
238
219
216
-132
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.543
1.597
1.813
2.108
1.984
Equity
690
929
1.148
1.364
982
Long-term debt
0
0
0
0
0
Short-term debt
830
637
627
713
1.002
Total debt
830
637
627
713
1.002
Financial ratios
5-year trend
EBITDA margin
21.0%
This company
15.8%
Market median
+33% vs market
2020
2024
Equity ratio
49.5%
This company
38.2%
Market median
+30% vs market
2020
2024
Return on equity
-13.4%
This company
18.4%
Market median
-173% vs market
2020
2024
Net profit margin
-7.9%
This company
8.1%
Market median
-198% vs market
2020
2024
Asset turnover
0.84×
This company
1.12×
Market median
+25% vs market
2020
2024
Debt / equity
1.02×
This company
0.62×
Market median
-65% 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 2020-07-10 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
TT
Thomas Thejll
Management
Management
2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
TT HOLDING 1 ApS
Company
100%
100%
2020
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Learn more
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Company hierarchy
TT HOLDING 1 ApS
Cinnamon & Charlie ApS
(this company)
Board network connections
Board members of Cinnamon & Charlie ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Thomas Thejll
Management
0 companies