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Cafe Apotekerhaven ApS
APS
Active
CVR 40644849
Algade 36, 5500
Middelfart
Restaurant activities
·
NACE 5611
Est. 2019 · 6 years old
4 employees
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Cafe Apotekerhaven 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
190
180
193
184
117
Staff expenses
-197
-145
-113
-103
-104
EBITDA
-7
34
80
81
13
Depreciation & amort.
-36
-33
-25
-25
-12
EBIT
-43
1
55
56
1
Net financials
-1
-1
-4
0
0
Profit before tax
-44
0
51
56
1
Tax
-10
0
12
12
0
Net profit
-34
0
39
44
1
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
366
317
314
334
348
Equity
-55
-55
-16
28
29
Long-term debt
0
0
0
0
0
Short-term debt
421
372
331
306
319
Total debt
421
372
331
306
319
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
11.1%
This company
2021
2025
Soliditetsgrad
8.3%
This company
38.2%
Market median
-78% vs market
2021
2025
Egenkapitalforrentning
3.7%
This company
18.4%
Market median
-80% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
0.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.34×
This company
2021
2025
Gæld/egenkapital
11.08×
This company
0.62×
Market median
-1687% 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 Apotekerhaven ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
