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Cafe Ravnsborg ApS
APS
Active
Reklamebeskyttelse
CVR 36028785
Arne Jacobsens Allé 9, 2300
København S
Restaurant activities
·
NACE 5611
Est. 2014 · 11 years old
2 employees
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Cafe Ravnsborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2021
1M
2022
4M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.443
950
3.731
2.892
3.064
Staff expenses
-862
-1.390
-3.411
-2.806
-2.963
EBITDA
580
-440
320
86
101
Depreciation & amort.
-211
-205
-152
-75
-211
EBIT
370
-645
168
11
-111
Net financials
-14
-30
-8
-4
-6
Profit before tax
356
-675
161
7
-117
Tax
-0
-172
122
5
-14
Net profit
356
-503
39
2
-103
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.010
1.261
1.210
1.288
1.014
Equity
580
77
116
118
15
Long-term debt
269
269
269
269
0
Short-term debt
1.161
915
826
901
1.000
Total debt
1.430
1.184
1.094
1.170
1.000
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
3.3%
This company
2021
2025
Soliditetsgrad
1.4%
This company
38.2%
Market median
-96% vs market
2021
2025
Egenkapitalforrentning
-707.9%
This company
18.4%
Market median
-3947% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-3.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
3.02×
This company
2021
2025
Gæld/egenkapital
68.57×
This company
0.62×
Market median
-10960% vs market
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 Cafe Ravnsborg 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
