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The Cantina ApS
APS
Active
Advertising protection
CVR 41569395
Omega 14, 8382
Hinnerup
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2020 · 5 years old
38 employees
www.thecantina.dk
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Contract catering service activities and other food service activities
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The Cantina ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
5M
2021
12M
2022
17M
2023
19M
2024
18M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
2M
+100%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.437
11.958
17.268
18.739
18.239
Staff expenses
-5.316
-12.207
-16.518
-17.231
-15.545
EBITDA
121
-250
750
1.508
2.694
Depreciation & amort.
-42
-151
-157
-425
-597
EBIT
79
-400
593
1.083
2.097
Net financials
-35
-139
-228
-380
-566
Profit before tax
43
-539
365
704
1.532
Tax
15
-106
-2
171
365
Net profit
28
-433
367
533
1.167
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.690
6.258
9.664
10.272
8.932
Equity
68
-365
2.027
2.560
3.727
Long-term debt
0
2.564
2.150
1.803
0
Short-term debt
2.607
4.059
5.487
5.832
5.006
Total debt
2.607
6.623
7.637
7.635
5.006
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.8%
This company
2021
2025
Equity ratio
41.7%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
31.3%
This company
18.4%
Market median
+70% vs market
2021
2025
Net profit margin (of gross profit)
6.4%
This company
2021
2025
Asset turnover (of gross profit)
2.04×
This company
2021
2025
Debt / equity
1.40×
This company
0.62×
Market median
-126% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2020-08-01 – 2021-12-31
View
PDF
More on The Cantina ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
