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Cafiola ApS
APS
Active
Reklamebeskyttelse
CVR 39353865
Fiolstræde 26, 1171
København K
Restaurant activities
·
NACE 5611
Est. 2018 · 8 years old
9 employees
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Cafiola ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
1M
2024
1M
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
421
627
888
1.245
1.479
Staff expenses
-310
-534
-719
-1.168
-1.424
EBITDA
111
93
177
77
55
Depreciation & amort.
-91
-0
-0
-0
-0
EBIT
20
93
177
77
55
Net financials
-2
-19
-0
-0
-18
Profit before tax
18
74
177
77
37
Tax
-0
-0
-0
-0
-0
Net profit
18
74
177
77
37
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
432
426
489
636
555
Equity
-592
-517
-340
-263
-227
Long-term debt
565
0
0
0
0
Short-term debt
458
943
830
900
782
Total debt
1.023
943
830
900
782
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
3.7%
This company
2021
2025
Soliditetsgrad
-40.8%
This company
38.2%
Market median
-207% vs market
2021
2025
Egenkapitalforrentning
3684100.0%
This company
18.4%
Market median
+20022183% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.66×
This company
2021
2025
Gæld/egenkapital
3.45×
This company
0.62×
Market median
-456% 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 Cafiola ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
