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Cafe Stefanshus ApS
APS
Active
Reklamebeskyttelse
CVR 35240586
Søllerødgade 44, 2200
København N
Restaurant activities
·
NACE 5611
Est. 2013 · 13 years old
18 employees
www.cafestefanshus.dk
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Cafe Stefanshus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
3M
2020
4M
2021
6M
2022
6M
2023
8M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2020
2M
0%
2021
2M
0%
2022
2M
0%
2023
4M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.425
3.759
5.876
5.627
7.560
Staff expenses
-1.763
-2.044
-3.389
-3.383
-2.991
EBITDA
1.662
1.716
2.487
2.244
4.243
Depreciation & amort.
-268
-298
-298
-154
-84
EBIT
1.395
1.418
2.189
2.090
4.160
Net financials
-1
-25
-25
0
0
Profit before tax
1.393
1.392
2.165
2.090
4.160
Tax
-0
199
515
441
921
Net profit
1.393
1.194
1.650
1.649
3.239
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.771
6.650
7.147
8.850
12.561
Equity
2.734
3.927
5.577
7.226
10.465
Long-term debt
0
0
0
0
0
Short-term debt
2.037
2.723
1.570
1.623
2.096
Total debt
2.037
2.723
1.570
1.623
2.096
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
56.1%
This company
2020
2024
Soliditetsgrad
83.3%
This company
38.2%
Market median
+118% vs market
2020
2024
Egenkapitalforrentning
30.9%
This company
18.4%
Market median
+68% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
42.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.60×
This company
2020
2024
Gæld/egenkapital
0.20×
This company
0.62×
Market median
+68% 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 Stefanshus ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
