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Cafe Phenix Valby ApS
APS
Active
Reklamebeskyttelse
CVR 36046090
Valby Langgade 74, 2500
Valby
Beverage serving activities
·
NACE 5630
Est. 2014 · 11 years old
25 employees
Overvåg
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Beverage serving activities
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Cafe Phenix Valby ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
0M
2022
-1M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
0M
+100%
2021
-1M
-100%
2022
-1M
0%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
609
1.282
-162
-645
2.354
Staff expenses
-1.437
-1.535
-772
-92
-2.459
EBITDA
-828
-253
-934
-737
-104
Depreciation & amort.
-94
-114
-114
-0
-55
EBIT
-922
-367
-1.048
-737
-160
Net financials
-38
-18
-170
-9
-22
Profit before tax
-960
-385
-1.147
-747
-181
Tax
-207
-87
-182
400
-0
Net profit
-754
-298
-965
-1.147
-181
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.887
1.829
1.664
11
1.358
Equity
-748
-1.046
-2.011
-3.158
-3.339
Long-term debt
1.292
1.476
0
0
0
Short-term debt
1.343
1.399
3.675
3.169
4.698
Total debt
2.635
2.875
3.675
3.169
4.698
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4.4%
This company
2020
2024
Soliditetsgrad
-245.8%
This company
38.2%
Market median
-743% vs market
2020
2024
Egenkapitalforrentning
-18120000.0%
This company
18.4%
Market median
-98478361% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-7.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.73×
This company
2020
2024
Gæld/egenkapital
1.41×
This company
0.62×
Market median
-127% 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 Phenix Valby ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
