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Cafe Blicher ApS
APS
Active
Advertising protection
CVR 42043672
Vestergade 66, 8900
Randers C
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
6 employees
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Restaurant activities
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Cafe Blicher ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2022
2M
2023
4M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
1.460
2.200
3.773
1.141
Staff expenses
-1.441
-1.786
-3.022
-1.306
EBITDA
19
414
751
-164
Depreciation & amort.
-97
-92
-142
-88
EBIT
-77
323
609
-252
Net financials
-79
-64
-19
-3
Profit before tax
-157
259
590
-255
Tax
-0
23
131
13
Net profit
-157
235
460
-267
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
621
1.408
1.628
536
Equity
-117
119
578
311
Long-term debt
121
111
142
0
Short-term debt
617
1.178
908
225
Total debt
738
1.289
1.050
225
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14.4%
This company
2022
2025
Equity ratio
58.0%
This company
38.2%
Market median
+52% vs market
2022
2025
Return on equity
-86.0%
This company
18.4%
Market median
-567% vs market
2022
2025
Net profit margin (of gross profit)
-23.4%
This company
2022
2025
Asset turnover (of gross profit)
2.13×
This company
2022
2025
Debt / equity
0.72×
This company
0.62×
Market median
+16% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-01-18 – 2022-06-30
View
PDF
More on Cafe Blicher ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
