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Café Apropos ApS
APS
Active
CVR 36563869
Halmtorvet 12, 1700
København V
Restaurant activities
·
NACE 5611
Est. 2015 · 11 years old
15 employees
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Café Apropos ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2020
4M
2021
3M
2022
5M
2023
4M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
1M
+100%
2021
-1M
-200%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.774
3.644
3.119
4.913
4.015
Staff expenses
-1.839
-2.360
-3.728
-4.432
-3.726
EBITDA
-65
1.283
-609
480
398
Depreciation & amort.
-512
-512
-512
-512
-355
EBIT
-577
771
-1.121
-32
43
Net financials
-90
-71
-54
-96
-164
Profit before tax
-667
701
-1.175
-128
-121
Tax
-135
158
-184
-13
-43
Net profit
-532
543
-990
-115
-77
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.014
3.809
3.416
3.655
3.410
Equity
559
1.102
112
-3
-80
Long-term debt
0
0
0
0
0
Short-term debt
3.237
2.408
3.247
3.615
3.490
Total debt
3.237
2.408
3.247
3.615
3.490
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
9.9%
This company
2020
2024
Soliditetsgrad
-2.4%
This company
38.2%
Market median
-106% vs market
2020
2024
Egenkapitalforrentning
-7712200.0%
This company
18.4%
Market median
-41914230% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-1.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.18×
This company
2020
2024
Gæld/egenkapital
43.41×
This company
0.62×
Market median
-6902% 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 Café Apropos ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
