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CAFE BIOGRAFEN ApS
APS
Active
CVR 54104510
Amfipladsen 13, 5000
Odense C
Operation of arts facilities and sites
·
NACE 9031
Est. 1975 · 50 years old
57 employees
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Operation of arts facilities and sites
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CAFE BIOGRAFEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
10M
2021
11M
2022
12M
2023
12M
2024
12M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
3M
2021
3M
0%
2022
4M
+33%
2023
4M
0%
2024
4M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.690
11.124
11.959
12.207
12.497
Staff expenses
-6.866
-7.684
-8.269
-8.465
-8.289
EBITDA
2.824
3.441
3.690
3.743
4.207
Depreciation & amort.
-88
-81
-69
-79
-79
EBIT
2.736
3.360
3.621
3.664
4.129
Net financials
1.205
-1.315
432
190
-62
Profit before tax
3.941
2.045
4.053
3.854
4.066
Tax
882
444
901
852
897
Net profit
3.059
1.601
3.152
3.002
3.169
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.049
7.518
7.833
5.098
6.602
Equity
6.301
4.102
3.853
2.403
3.673
Long-term debt
0
0
0
0
0
Short-term debt
4.732
3.400
3.955
2.657
2.894
Total debt
4.732
3.400
3.955
2.657
2.894
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33.7%
This company
2021
2025
Equity ratio
55.6%
This company
38.2%
Market median
+46% vs market
2021
2025
Return on equity
86.3%
This company
18.4%
Market median
+369% vs market
2021
2025
Net profit margin (of gross profit)
25.4%
This company
2021
2025
Asset turnover (of gross profit)
1.89×
This company
2021
2025
Debt / equity
0.80×
This company
0.62×
Market median
+29% vs market
2021
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CAFE BIOGRAFEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
