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Cafe Fleuri ApS
APS
Active
Reklamebeskyttelse
CVR 40796576
Nørregade 28, 5000
Odense C
Restaurant activities
·
NACE 5611
Est. 2019 · 6 years old
19 employees
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Cafe Fleuri ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
2M
2022
2M
2023
3M
2024
3M
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
-65
1.698
2.358
2.989
2.703
Staff expenses
-123
-1.435
-2.290
-3.010
-2.377
EBITDA
-187
264
67
-20
326
Depreciation & amort.
-0
-30
-32
-38
-38
EBIT
-187
234
36
-58
288
Net financials
-1
-5
-9
-9
-17
Profit before tax
-188
229
26
-67
271
Tax
-0
21
19
9
85
Net profit
-188
208
8
-76
186
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
151
505
662
482
673
Equity
-148
60
68
-8
178
Long-term debt
0
0
0
0
0
Short-term debt
299
440
588
484
492
Total debt
299
440
588
484
492
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
12.1%
This company
2021
2025
Soliditetsgrad
26.4%
This company
38.2%
Market median
-31% vs market
2021
2025
Egenkapitalforrentning
104.7%
This company
18.4%
Market median
+469% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
6.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
4.01×
This company
2021
2025
Gæld/egenkapital
2.79×
This company
0.62×
Market median
-350% 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 Fleuri ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
