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KAFFESALONEN ApS
APS
Active
CVR 26660122
Peblinge Dossering 6, 2200
København N
Restaurant activities
·
NACE 5611
Est. 2002 · 24 years old
26 employees
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KAFFESALONEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
3M
2020
5M
2021
6M
2022
6M
2023
7M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.535
5.270
6.043
5.688
6.595
Staff expenses
-3.034
-4.215
-4.793
-5.842
-5.514
EBITDA
-499
1.055
1.250
-154
1.081
Depreciation & amort.
-703
-716
-582
-486
-414
EBIT
-1.202
338
668
-640
667
Net financials
-14
-7
4
-0
-63
Profit before tax
-1.215
332
672
-640
604
Tax
-261
152
80
-28
150
Net profit
-954
180
592
-612
454
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.057
3.709
3.272
3.385
3.848
Equity
-713
-533
59
-553
-99
Long-term debt
2.548
1.650
1.650
1.650
1.600
Short-term debt
1.222
2.468
1.499
2.288
2.295
Total debt
3.770
4.118
3.149
3.938
3.895
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.4%
This company
2020
2024
Soliditetsgrad
-2.6%
This company
38.2%
Market median
-107% vs market
2020
2024
Egenkapitalforrentning
45371700.0%
This company
18.4%
Market median
+246585226% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
6.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.71×
This company
2020
2024
Gæld/egenkapital
39.79×
This company
0.62×
Market median
-6318% vs market
2020
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 2023-01-01 – 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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KAFFESALONEN 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
