Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Klostercafeen SK ApS
APS
Active
Advertising protection
CVR 44145472
Torvet 11, 6270
Tønder
Restaurant activities
·
NACE 5611
Est. 2023 · 2 years old
23 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
Klostercafeen SK ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2023
3M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
2.614
3.460
Staff expenses
-2.171
-3.790
EBITDA
443
-330
Depreciation & amort.
-7
-15
EBIT
435
-345
Net financials
-155
-16
Profit before tax
280
-361
Tax
62
-75
Net profit
219
-286
Balance sheet
DKK thousands
Item
2023
2024
Total assets
950
1.034
Equity
259
-27
Long-term debt
0
20
Short-term debt
683
1.041
Total debt
683
1.061
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9.5%
This company
2023
2024
Equity ratio
-2.6%
This company
38.2%
Market median
-107% vs market
2023
2024
Return on equity
-28576200.0%
This company
18.4%
Market median
-155305535% vs market
2023
2024
Net profit margin (of gross profit)
-8.3%
This company
2023
2024
Asset turnover (of gross profit)
3.35×
This company
2023
2024
Debt / equity
39.10×
This company
0.62×
Market median
-6206% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-06-28 – 2023-12-31
View
PDF
More on Klostercafeen SK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
