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Room Cafe ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 40743219
Silkegade 1, 1113
København K
Beverage serving activities
·
NACE 5630
Est. 2019 · 6 years old
2 employees
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Room Cafe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
Income statement
DKK thousands
Item
2020
2021
2022
Gross profit
30
516
826
Staff expenses
-447
-535
-1.430
EBITDA
-417
-19
-604
Depreciation & amort.
-3
-8
-59
EBIT
-420
-27
-663
Net financials
-7
-10
-7
Profit before tax
-427
-37
-670
Tax
-0
-0
-0
Net profit
-427
-37
-670
Balance sheet
DKK thousands
Item
2020
2021
2022
Total assets
331
379
775
Equity
-387
-424
-1.094
Long-term debt
320
335
355
Short-term debt
398
468
1.514
Total debt
718
803
1.869
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-73.1%
This company
2020
2022
Soliditetsgrad
-141.1%
This company
38.2%
Market median
-469% vs market
2020
2022
Egenkapitalforrentning
-67013800.0%
This company
18.4%
Market median
-364205535% vs market
2020
2022
Nettoresultatgrad (af bruttofortjeneste)
-81.1%
This company
2020
2022
Aktivomsætning (af bruttofortjeneste)
1.07×
This company
2020
2022
Gæld/egenkapital
1.71×
This company
0.62×
Market median
-176% vs market
2020
2022
Annual reports & filings
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 2019-08-22 – 2020-12-31
View
PDF
More on Room Cafe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
