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CAFÉ K ApS
APS
Active
Reklamebeskyttelse
CVR 33048025
Sanglærkevej 10, 8960
Randers SØ
Restaurant activities
·
NACE 5611
Est. 2010 · 16 years old
118 ansatte
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CAFÉ K ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
28M
21M
14M
7M
0M
14M
2021
15M
+7%
2022
17M
+13%
2023
20M
+18%
2024
22M
+10%
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
3M
2021
3M
0%
2022
3M
0%
2023
5M
+67%
2024
5M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
14.459
14.500
17.178
20.086
22.011
Staff expenses
-11.406
-11.264
-14.087
-15.538
-16.840
EBITDA
3.053
3.071
3.059
4.548
5.171
Depreciation & amort.
-991
-743
-817
-942
-1.657
EBIT
2.063
2.327
2.243
3.607
3.514
Net financials
-64
-58
-40
-179
-82
Profit before tax
1.998
2.269
2.202
3.461
3.449
Tax
441
507
485
780
759
Net profit
1.557
1.762
1.718
2.680
2.690
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.748
9.614
9.996
9.543
9.245
Equity
7.062
7.324
5.042
5.723
5.913
Long-term debt
0
0
0
0
0
Short-term debt
4.566
2.204
4.718
3.547
3.268
Total debt
4.566
2.204
4.718
3.547
3.268
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
23.5%
Denne virksomhed
2021
2025
Soliditetsgrad
64.0%
Denne virksomhed
38.2%
Markedsmedian
68% over markedet
2021
2025
Egenkapitalforrentning
45.5%
Denne virksomhed
18.4%
Markedsmedian
147% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
12.2%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.38×
Denne virksomhed
2021
2025
Gæld/egenkapital
0.56×
Denne virksomhed
0.62×
Markedsmedian
10% under markedet
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 CAFÉ K ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
