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CAFÉ BIFROST ApS
APS
Active
CVR 30501055
Hostrupsgade 31, 8600
Silkeborg
Beverage serving activities
·
NACE 5630
Est. 2007 · 19 years old
5 employees
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CAFÉ BIFROST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
872
1.241
1.214
1.121
1.240
Staff expenses
-602
-720
-760
-794
-764
EBITDA
270
521
454
327
464
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
270
521
454
327
464
Net financials
21
24
25
32
20
Profit before tax
291
545
478
359
484
Tax
64
121
108
80
108
Net profit
227
424
370
279
376
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.238
1.549
2.096
2.289
2.603
Equity
781
1.205
1.575
1.855
2.230
Long-term debt
0
121
108
83
108
Short-term debt
457
223
413
351
265
Total debt
457
344
521
434
373
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
37.4%
This company
2021
2025
Soliditetsgrad
85.7%
This company
38.2%
Market median
+124% vs market
2021
2025
Egenkapitalforrentning
16.9%
This company
18.4%
Market median
+8% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
30.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.48×
This company
2021
2025
Gæld/egenkapital
0.17×
This company
0.62×
Market median
+73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CAFÉ BIFROST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
