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Grand Cafe 2022 ApS
APS
Active
Advertising protection
CVR 42647845
Friis Hansens Vej 5, 7100
Vejle
Restaurant activities
·
NACE 5611
Est. 2021 · 4 years old
14 employees
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Restaurant activities
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Grand Cafe 2022 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2022
-1M
0%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-257
800
1.693
1.975
Staff expenses
-851
-1.776
-1.798
-2.406
EBITDA
-1.108
-976
-105
-431
Depreciation & amort.
-817
-536
-545
-515
EBIT
-1.925
-1.512
-650
-947
Net financials
-37
-155
-150
-162
Profit before tax
-1.962
-1.667
-800
-1.108
Tax
-424
128
-164
-462
Net profit
-1.539
-1.795
-636
-646
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
3.034
2.394
2.097
1.887
Equity
-1.499
-3.294
-3.930
-4.576
Long-term debt
0
0
0
0
Short-term debt
4.533
5.688
6.027
6.463
Total debt
4.533
5.688
6.027
6.463
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-21.8%
This company
2022
2025
Equity ratio
-242.5%
This company
38.2%
Market median
-735% vs market
2022
2025
Return on equity
-64626800.0%
This company
18.4%
Market median
-351232709% vs market
2022
2025
Net profit margin (of gross profit)
-32.7%
This company
2022
2025
Asset turnover (of gross profit)
1.05×
This company
2022
2025
Debt / equity
1.41×
This company
0.62×
Market median
-127% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-08-31 – 2022-05-31
View
PDF
More on Grand Cafe 2022 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
