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CAFE HELMUTH, SKIVE ApS
APS
Active
CVR 10098416
Posthustorvet 1B, 7800
Skive
Restaurant activities
·
NACE 5611
Est. 2003 · 23 years old
20 employees
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CAFE HELMUTH, SKIVE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2021
4M
2022
4M
2023
5M
2024
4M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.134
4.066
4.265
4.659
3.924
Staff expenses
-2.428
-3.004
-3.753
-3.633
-3.525
EBITDA
706
1.062
512
1.026
399
Depreciation & amort.
-223
-124
-104
-95
-64
EBIT
483
938
408
931
335
Net financials
-5
-4
-5
1
2
Profit before tax
479
934
403
932
337
Tax
106
206
90
206
75
Net profit
372
728
313
726
262
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.558
2.807
1.633
2.025
1.466
Equity
1.032
1.760
773
1.229
791
Long-term debt
0
0
0
0
0
Short-term debt
526
1.047
860
796
642
Total debt
526
1.047
860
796
642
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
10.2%
This company
2021
2025
Soliditetsgrad
53.9%
This company
38.2%
Market median
+41% vs market
2021
2025
Egenkapitalforrentning
33.1%
This company
18.4%
Market median
+80% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
6.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.68×
This company
2021
2025
Gæld/egenkapital
0.85×
This company
0.62×
Market median
+37% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on CAFE HELMUTH, SKIVE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
