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Vestergades Cafe ApS
APS
Active
Advertising protection
CVR 42855960
Vestergade 8, 8900
Randers C
Beverage serving activities
·
NACE 5630
Est. 2021 · 4 years old
10 employees
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Vestergades Cafe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
—
—
590
593
Staff expenses
-0
-0
-725
-570
EBITDA
12
-44
-135
24
Depreciation & amort.
-43
-46
-51
-39
EBIT
-32
-90
-186
-15
Net financials
-3
-10
-12
-15
Profit before tax
-35
-100
-197
-31
Tax
-0
-0
-0
-0
Net profit
-35
-100
-197
-31
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
422
392
373
340
Equity
355
254
57
27
Long-term debt
0
0
0
0
Short-term debt
67
138
316
313
Total debt
67
138
316
313
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.0%
This company
2022
2025
Equity ratio
7.8%
This company
38.2%
Market median
-80% vs market
2022
2025
Return on equity
-114.8%
This company
18.4%
Market median
-724% vs market
2022
2025
Net profit margin (of gross profit)
-5.1%
This company
2022
2025
Asset turnover (of gross profit)
1.75×
This company
2022
2025
Debt / equity
11.78×
This company
0.62×
Market median
-1800% vs market
2022
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 2021-11-22 – 2022-12-31
View
PDF
More on Vestergades Cafe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
