Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Cafénnguaq Aps
APS
Dissolved
Advertising protection
CVR 43555847
Aron Mathiesenip Aqq, 3952
Ilulissat
Beverage serving activities
·
NACE 5630
Est. 2022 · 3 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Beverage serving activities
/
Cafénnguaq Aps
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
Income statement
DKK thousands
Item
2023
Gross profit
1.300
Staff expenses
-1.694
EBITDA
-394
Depreciation & amort.
-67
EBIT
-461
Net financials
-2
Profit before tax
-463
Tax
-0
Net profit
-463
Balance sheet
DKK thousands
Item
2023
Total assets
267
Equity
-423
Long-term debt
0
Short-term debt
690
Total debt
690
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-30.3%
This company
2023
2023
Equity ratio
-158.3%
This company
38.2%
Market median
-514% vs market
2023
2023
Return on equity
-46303800.0%
This company
18.4%
Market median
-251651187% vs market
2023
2023
Net profit margin (of gross profit)
-35.6%
This company
2023
2023
Asset turnover (of gross profit)
4.86×
This company
2023
2023
Debt / equity
1.63×
This company
0.62×
Market median
-163% vs market
2023
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-12-31
View
PDF
More on Cafénnguaq Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
