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Walthers Musikcafé ApS
APS
Active
Advertising protection
CVR 41725303
Adelgade 125, 8660
Skanderborg
Beverage serving activities
·
NACE 5630
Est. 2020 · 5 years old
17 employees
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Beverage serving activities
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Walthers Musikcafé ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.173
1.156
1.060
1.169
1.035
Staff expenses
-1.122
-1.098
-956
-1.083
-956
EBITDA
51
58
98
87
79
Depreciation & amort.
-9
-10
-14
-17
-17
EBIT
42
48
84
70
61
Net financials
-4
-40
3
-3
-30
Profit before tax
38
8
87
67
31
Tax
9
3
20
15
7
Net profit
30
6
68
52
24
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
726
799
743
411
570
Equity
219
190
184
116
64
Long-term debt
0
0
0
0
0
Short-term debt
507
609
559
295
506
Total debt
507
609
559
295
506
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4,4 %
This company
2021
2025
Equity ratio
30,2 %
This company
38,2 %
Market median
This company
Market median
21% below market
2021
2025
Return on equity
13,5 %
This company
18,4 %
Market median
This company
Market median
27% below market
2021
2025
Net profit margin (of gross profit)
2,5 %
This company
2021
2025
Asset turnover (of gross profit)
1,61×
This company
2021
2025
Debt / equity
2,31×
This company
0,62×
Market median
This company
Market median
273% above market
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 2020-10-01 – 2021-09-30
View
PDF
More on Walthers Musikcafé ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
