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Cafe-Alma ApS
APS
Active
Reklamebeskyttelse
CVR 34898898
Nordre Strandvej 74A, 8240
Risskov
Restaurant activities
·
NACE 5611
Est. 2013 · 13 years old
21 employees
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Cafe-Alma 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
0M
-0M
-1M
-1M
-1M
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
3.654
4.207
4.208
4.065
3.259
Staff expenses
-3.849
-4.708
-4.172
-4.102
-3.515
EBITDA
-225
-501
35
-37
-338
Depreciation & amort.
-663
-666
-666
-666
-673
EBIT
-888
-1.167
-631
-703
-1.010
Net financials
-32
-58
-63
-64
-58
Profit before tax
-920
-1.225
-694
-768
-1.068
Tax
-198
-270
-152
-168
-230
Net profit
-722
-956
-542
-600
-839
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.422
4.713
4.296
2.936
2.475
Equity
-298
-1.254
-1.796
2.207
1.369
Long-term debt
0
0
0
0
0
Short-term debt
5.664
5.890
6.012
659
1.106
Total debt
5.664
5.890
6.012
659
1.106
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-10.4%
This company
2021
2025
Soliditetsgrad
55.3%
This company
38.2%
Market median
+45% vs market
2021
2025
Egenkapitalforrentning
-61.3%
This company
18.4%
Market median
-433% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-25.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.32×
This company
2021
2025
Gæld/egenkapital
0.81×
This company
0.62×
Market median
+31% 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 Cafe-Alma ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
