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Café Atelier September ApS
APS
Active
Reklamebeskyttelse
CVR 38758098
Strandvejen 134, 2900
Hellerup
Restaurant activities
·
NACE 5611
Est. 2017 · 8 years old
6 employees
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Café Atelier September ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2020
2M
2021
3M
2022
2M
2023
3M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.348
1.855
2.900
1.717
2.779
Staff expenses
-1.387
-1.400
-2.532
-2.184
-2.396
EBITDA
-39
455
368
-467
384
Depreciation & amort.
-121
-85
-27
-178
-210
EBIT
-160
369
341
-645
174
Net financials
22
47
21
-125
-116
Profit before tax
-138
416
362
-770
57
Tax
68
95
78
-165
7
Net profit
-205
321
285
-605
50
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.674
2.797
4.388
4.145
1.695
Equity
778
1.099
1.384
278
329
Long-term debt
0
0
0
0
0
Short-term debt
896
1.698
3.004
3.866
1.350
Total debt
896
1.698
3.004
3.866
1.350
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
13.8%
This company
2020
2024
Soliditetsgrad
19.4%
This company
38.2%
Market median
-49% vs market
2020
2024
Egenkapitalforrentning
15.3%
This company
18.4%
Market median
+17% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
1.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.64×
This company
2020
2024
Gæld/egenkapital
4.16×
This company
0.62×
Market median
-571% 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 Atelier September ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
