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CAFE VIVA ApS
APS
Active
CVR 32761534
Nørregade 9, 4600
Køge
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2010 · 16 years old
9 employees
Overvåg
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Contract catering service activities and other food service activities
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CAFE VIVA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
759
1.108
794
787
839
Staff expenses
-715
-755
-1.020
-1.149
-809
EBITDA
44
353
-226
-361
30
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
44
353
-226
-361
30
Net financials
-2
-4
-5
0
0
Profit before tax
42
349
-231
-361
30
Tax
9
77
-0
-138
7
Net profit
33
272
-231
-223
23
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
639
939
660
530
442
Equity
331
603
371
149
172
Long-term debt
0
0
0
0
0
Short-term debt
308
336
289
382
271
Total debt
308
336
289
382
271
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
3.6%
This company
2020
2024
Soliditetsgrad
38.8%
This company
38.2%
Market median
+2% vs market
2020
2024
Egenkapitalforrentning
13.3%
This company
18.4%
Market median
+28% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
2.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.90×
This company
2020
2024
Gæld/egenkapital
1.58×
This company
0.62×
Market median
-155% 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 VIVA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
