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Cheffelo Denmark ApS
APS
Active
CVR 27768245
Ole Rømers Vej 4, 3000
Helsingør
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2004 · 22 years old
53 employees
Overvåg
Share
Denmark
/
Companies
/
Non-specialised retail sale of predominately food, beverages or tobacco
/
Cheffelo Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
22M
29M
25M
2021
8M
2022
16M
2023
23M
2024
18M
2025
EBITDA
DKK millions
4M
-1M
-6M
-11M
-16M
1M
2021
-13M
-1400%
2022
-2M
+85%
2023
3M
+250%
2024
-1M
-133%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
25.069
8.259
16.183
23.216
18.254
Staff expenses
-24.161
-20.826
-18.513
-20.024
-19.147
EBITDA
863
-12.849
-2.335
3.192
-894
Depreciation & amort.
-2.750
-2.343
-2.426
-2.230
-2.104
EBIT
-1.888
-15.192
-4.761
962
-2.998
Net financials
-51
-238
-146
-82
-70
Profit before tax
-1.939
-15.430
-4.906
879
-3.068
Tax
-555
407
-1
-7
-0
Net profit
-1.383
-15.837
-4.906
886
-3.068
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.276
13.300
13.245
11.036
13.108
Equity
8.493
1.956
2.051
2.937
2.869
Long-term debt
0
0
0
0
0
Short-term debt
8.783
11.344
11.195
8.099
10.240
Total debt
8.783
11.344
11.195
8.099
10.240
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4.9%
This company
2021
2025
Soliditetsgrad
21.9%
This company
38.2%
Market median
-43% vs market
2021
2025
Egenkapitalforrentning
-107.0%
This company
18.4%
Market median
-682% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-16.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.39×
This company
2021
2025
Gæld/egenkapital
3.57×
This company
0.62×
Market median
-476% 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 Cheffelo Denmark ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
