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Cafe Korn ApS
APS
Active
Reklamebeskyttelse
CVR 37448699
Skomagergade 2, 4000
Roskilde
Restaurant activities
·
NACE 5611
Est. 2016 · 10 years old
260 employees
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Cafe Korn ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
9M
18M
28M
37M
23M
2020
24M
2021
31M
2022
31M
2023
32M
2024
EBITDA
DKK millions
8M
6M
4M
2M
0M
3M
2020
3M
0%
2021
4M
+33%
2022
5M
+25%
2023
6M
+20%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
22.762
23.866
31.328
30.691
31.804
Staff expenses
-19.810
-20.791
-25.778
-25.849
-25.693
EBITDA
2.557
2.859
4.063
4.841
6.111
Depreciation & amort.
-1.400
-1.658
-2.190
-2.127
-2.317
EBIT
1.157
1.202
1.873
2.713
3.794
Net financials
-333
-618
-866
-1.635
-1.150
Profit before tax
824
583
1.007
1.079
2.644
Tax
178
141
233
361
607
Net profit
645
442
774
718
2.037
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.856
24.125
26.796
26.926
27.641
Equity
3.480
3.922
4.696
5.414
7.451
Long-term debt
3.951
7.996
8.039
6.409
5.362
Short-term debt
8.541
11.486
13.235
14.177
13.745
Total debt
12.493
19.482
21.274
20.586
19.106
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.2%
This company
2020
2024
Soliditetsgrad
27.0%
This company
38.2%
Market median
-29% vs market
2020
2024
Egenkapitalforrentning
27.3%
This company
18.4%
Market median
+48% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
6.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.15×
This company
2020
2024
Gæld/egenkapital
2.71×
This company
0.62×
Market median
-337% 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 Korn ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
