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Cafe Cocio ApS
APS
Active
Reklamebeskyttelse
CVR 37829471
Dalen 18, 7700
Thisted
Restaurant activities
·
NACE 5611
Est. 2016 · 9 years old
2 employees
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Cafe Cocio ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-178
-134
-111
-362
-42
Staff expenses
-66
-152
-239
-0
-0
EBITDA
-244
-286
-350
-362
-42
Depreciation & amort.
-664
-465
-179
-88
-88
EBIT
-908
-751
-529
-450
-130
Net financials
-440
-0
-6
-3
-0
Profit before tax
-1.348
-751
-535
-453
-130
Tax
-0
-0
-0
-0
-0
Net profit
-1.348
-751
-535
-453
-130
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.076
2.637
2.467
1.188
1.043
Equity
-11.558
-12.309
-12.844
-13.297
-13.427
Long-term debt
0
0
0
0
0
Short-term debt
14.634
14.946
15.311
14.485
14.470
Total debt
14.634
14.946
15.311
14.485
14.470
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4210100.0%
This company
2021
2025
Soliditetsgrad
-1287.3%
This company
38.2%
Market median
-3470% vs market
2021
2025
Egenkapitalforrentning
-13034900.0%
This company
18.4%
Market median
-70841948% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-13034900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.04×
This company
2021
2025
Gæld/egenkapital
1.08×
This company
0.62×
Market median
-74% 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 Cocio ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
