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CAFE RAZZ KOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 31590280
Havnegade 40, 5500
Middelfart
Restaurant activities
·
NACE 5611
Est. 2008 · 17 years old
24 employees
www.caferazz.dk
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CAFE RAZZ KOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
4M
2022
4M
2023
4M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
0M
-100%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.353
3.868
3.553
3.544
3.359
Staff expenses
-2.390
-2.981
-3.145
-2.963
-3.340
EBITDA
1.963
887
407
581
20
Depreciation & amort.
-447
-340
-338
-341
-346
EBIT
1.517
547
69
240
-326
Net financials
-80
-60
-20
-15
-36
Profit before tax
1.437
487
49
225
-362
Tax
316
109
11
50
-76
Net profit
1.120
378
39
175
-286
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.553
2.914
2.071
2.187
1.834
Equity
968
1.346
884
1.059
598
Long-term debt
490
0
0
0
0
Short-term debt
2.018
1.483
1.118
1.079
1.210
Total debt
2.508
1.483
1.118
1.079
1.210
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
0.6%
This company
2021
2025
Soliditetsgrad
32.6%
This company
38.2%
Market median
+15% vs market
2021
2025
Egenkapitalforrentning
-47.9%
This company
18.4%
Market median
-360% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-8.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.83×
This company
2021
2025
Gæld/egenkapital
2.07×
This company
0.62×
Market median
-234% 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 CAFE RAZZ KOLDING 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