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Café Dan Turell ApS
APS
Active
Reklamebeskyttelse
CVR 40786120
Store Regnegade 3, 1110
København K
Restaurant activities
·
NACE 5611
Est. 2019 · 6 years old
20 employees
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Café Dan Turell ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2021
-2M
0%
2022
-2M
0%
2023
-1M
+50%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
537
623
1.018
2.234
2.435
Staff expenses
-2.882
-2.543
-2.760
-2.759
-3.216
EBITDA
-2.346
-1.920
-1.742
-526
-781
Depreciation & amort.
-1.998
-3.192
-1.855
-1.617
-1.031
EBIT
-4.343
-5.112
-3.597
-2.143
-1.812
Net financials
-10
-68
-242
-101
-62
Profit before tax
-4.353
-5.180
-3.839
-2.243
-1.874
Tax
-0
-0
-0
-0
-0
Net profit
-4.353
-5.180
-3.839
-2.243
-1.874
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.069
7.064
5.122
4.041
3.739
Equity
7.606
2.425
-1.413
2.643
769
Long-term debt
0
0
0
0
2.170
Short-term debt
1.463
4.638
6.536
1.398
800
Total debt
1.463
4.638
6.536
1.398
2.970
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-32.1%
This company
2021
2025
Soliditetsgrad
20.6%
This company
38.2%
Market median
-46% vs market
2021
2025
Egenkapitalforrentning
-243.7%
This company
18.4%
Market median
-1424% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-77.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.65×
This company
2021
2025
Gæld/egenkapital
3.86×
This company
0.62×
Market median
-523% 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 Café Dan Turell ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
