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THE GARDEN CAFÉ ApS
APS
In liquidation
Reklamebeskyttelse
CVR 35678557
Øster Voldgade 4A, 1350
København K
Beverage serving activities
·
NACE 5630
Est. 2014 · 12 years old
3 employees
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THE GARDEN CAFÉ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2016
1M
2017
1M
2018
1M
2019
0M
2020
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
1.004
898
1.108
933
-69
Staff expenses
-853
-718
-756
-648
-4
EBITDA
151
180
352
285
-73
Depreciation & amort.
-12
-12
-12
-5
-0
EBIT
139
169
340
280
-73
Net financials
-18
-10
-10
-16
3
Profit before tax
121
159
330
264
-70
Tax
27
36
74
58
-16
Net profit
95
123
256
205
-54
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
561
455
962
1.039
872
Equity
-126
-3
253
458
405
Long-term debt
0
0
0
0
0
Short-term debt
686
458
709
580
467
Total debt
686
458
709
580
467
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-7328700.0%
This company
2016
2020
Soliditetsgrad
46.4%
This company
38.2%
Market median
+21% vs market
2016
2020
Egenkapitalforrentning
-13.3%
This company
18.4%
Market median
-172% vs market
2016
2020
Nettoresultatgrad (af bruttofortjeneste)
-5389100.0%
This company
2016
2020
Aktivomsætning (af bruttofortjeneste)
-0.08×
This company
2016
2020
Gæld/egenkapital
1.16×
This company
0.62×
Market median
-87% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on THE GARDEN CAFÉ 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
