Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
CAFE VISA ApS
APS
Active
Reklamebeskyttelse
CVR 30820363
John F. Kennedys Plads 1G, 9000
Aalborg
Restaurant activities
·
NACE 5611
Est. 2007 · 18 years old
23 employees
Overvåg
Share
Denmark
/
Companies
/
Restaurant activities
/
CAFE VISA ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.555
2.817
3.311
3.020
3.466
Staff expenses
-2.743
-2.453
-3.441
-3.012
-2.964
EBITDA
-188
364
-135
9
502
Depreciation & amort.
-140
-146
-75
-72
-95
EBIT
-327
218
-210
-63
407
Net financials
-23
-59
-39
-49
-34
Profit before tax
-350
159
-249
-112
373
Tax
-72
33
-50
-19
84
Net profit
-278
126
-199
-93
290
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.446
1.924
1.492
1.843
2.279
Equity
66
192
-7
-100
190
Long-term debt
0
0
0
0
0
Short-term debt
1.380
1.732
1.498
1.943
2.090
Total debt
1.380
1.732
1.498
1.943
2.090
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.5%
This company
2020
2024
Soliditetsgrad
8.3%
This company
38.2%
Market median
-78% vs market
2020
2024
Egenkapitalforrentning
152.7%
This company
18.4%
Market median
+730% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
8.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.52×
This company
2020
2024
Gæld/egenkapital
11.02×
This company
0.62×
Market median
-1677% 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 CAFE VISA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
