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Bådcafe A/S
A/S
Active
Reklamebeskyttelse
CVR 37511765
Marselisborg Havnevej 54, 8000
Aarhus C
Restaurant activities
·
NACE 5611
Est. 2016 · 10 years old
4 employees
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Bådcafe A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
2M
2022
0M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
-1M
-100%
2022
-2M
-100%
2023
-2M
0%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.173
1.504
451
609
-137
Staff expenses
-3.033
-2.788
-2.291
-2.702
-1.396
EBITDA
140
-1.426
-1.840
-2.243
-1.533
Depreciation & amort.
-354
-317
-299
-297
-288
EBIT
-214
-1.743
-2.139
-2.540
-1.821
Net financials
-143
-164
-123
-187
-155
Profit before tax
-357
-1.907
-2.262
-2.727
-1.976
Tax
-77
-419
-494
-601
-644
Net profit
-280
-1.488
-1.767
-2.125
-1.331
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.170
9.026
8.182
8.515
8.260
Equity
3.187
3.699
1.931
-194
3.475
Long-term debt
0
0
0
0
0
Short-term debt
5.801
4.565
5.452
7.807
3.891
Total debt
5.801
4.565
5.452
7.807
3.891
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-153299900.0%
This company
2021
2025
Soliditetsgrad
42.1%
This company
38.2%
Market median
+10% vs market
2021
2025
Egenkapitalforrentning
-38.3%
This company
18.4%
Market median
-308% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-133148500.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2021
2025
Gæld/egenkapital
1.38×
This company
0.62×
Market median
-123% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Bådcafe A/S
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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
