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cafe sprød ApS
APS
Active
CVR 44207818
Perlegade 12A, 6400
Sønderborg
Beverage serving activities
·
NACE 5630
Est. 2023 · 2 years old
21 employees
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cafe sprød ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
523
911
1.834
Staff expenses
-610
-1.466
-1.913
EBITDA
-87
-555
-79
Depreciation & amort.
-3
-21
-34
EBIT
-90
-576
-113
Net financials
-1
-5
-0
Profit before tax
-90
-581
-113
Tax
-20
-118
-25
Net profit
-71
-463
-89
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
399
503
418
Equity
169
-293
-382
Long-term debt
0
0
0
Short-term debt
230
796
794
Total debt
230
796
794
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4.3%
This company
2023
2025
Equity ratio
-91.3%
This company
38.2%
Market median
-339% vs market
2023
2025
Return on equity
-8865400.0%
This company
18.4%
Market median
-48181622% vs market
2023
2025
Net profit margin (of gross profit)
-4.8%
This company
2023
2025
Asset turnover (of gross profit)
4.38×
This company
2023
2025
Debt / equity
2.10×
This company
0.62×
Market median
-239% vs market
2023
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 2023-07-31 – 2023-12-31
View
PDF
More on cafe sprød ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
