Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Cafe Zelo ApS
APS
Active
Reklamebeskyttelse
CVR 39406276
Torvet 11, 4800
Nykøbing F
Restaurant activities
·
NACE 5611
Est. 2018 · 8 years old
13 employees
www.cafezelo.dk
Overvåg
Share
Denmark
/
Companies
/
Restaurant activities
/
Cafe Zelo ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.668
1.632
1.725
-104
-38
Staff expenses
-1.346
-1.329
-1.550
-616
-0
EBITDA
322
304
175
-721
-38
Depreciation & amort.
-167
-167
-167
-0
-0
EBIT
155
137
8
-721
-38
Net financials
-6
-8
-1
-0
-1
Profit before tax
149
129
8
-721
-40
Tax
33
29
2
-240
115
Net profit
116
100
6
-480
-154
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.463
1.685
1.512
593
401
Equity
332
431
437
-43
-197
Long-term debt
0
0
0
0
0
Short-term debt
2.054
1.156
985
636
599
Total debt
2.054
1.156
985
636
599
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3833000.0%
This company
2021
2025
Soliditetsgrad
-49.2%
This company
38.2%
Market median
-229% vs market
2021
2025
Egenkapitalforrentning
-15420300.0%
This company
18.4%
Market median
-83806078% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-15420300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.10×
This company
2021
2025
Gæld/egenkapital
3.03×
This company
0.62×
Market median
-389% 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 Cafe Zelo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
