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Cafe Antvorskov ApS
APS
Active
CVR 39850842
Elmedalsvej 8, 4200
Slagelse
Restaurant activities
·
NACE 5611
Est. 2018 · 7 years old
2 employees
Overvåg
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Cafe Antvorskov ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
946
-449
-219
-92
-92
Staff expenses
-1.484
-135
-0
-0
-0
EBITDA
-538
-583
-219
-92
-108
Depreciation & amort.
-60
-93
-312
-0
-0
EBIT
-598
-676
-532
-92
-108
Net financials
-14
-36
-45
-5
-11
Profit before tax
-612
-712
-577
-97
-119
Tax
-134
-157
15
-163
-26
Net profit
-478
-555
-592
66
-93
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.622
960
317
318
243
Equity
-427
-983
-1.574
-1.509
-1.602
Long-term debt
0
0
0
0
0
Short-term debt
2.050
1.942
1.891
1.827
1.844
Total debt
2.050
1.942
1.891
1.827
1.844
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-10774400.0%
This company
2021
2025
Soliditetsgrad
-660.0%
This company
38.2%
Market median
-1828% vs market
2021
2025
Egenkapitalforrentning
-9298200.0%
This company
18.4%
Market median
-50533796% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-9298200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.38×
This company
2021
2025
Gæld/egenkapital
1.15×
This company
0.62×
Market median
-85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Cafe Antvorskov ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network