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Cadence ApS
APS
Active
Reklamebeskyttelse
CVR 41731559
Ny Carlsberg Vej 40, 1799
København V
Restaurant activities
·
NACE 5611
Est. 2020 · 5 years old
30 employees
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Cadence ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2021
5M
2022
4M
2023
5M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
2.188
4.643
4.207
4.707
Staff expenses
-3.655
-5.391
-5.590
-5.636
EBITDA
-1.467
-748
-1.382
-928
Depreciation & amort.
-49
-130
-151
-174
EBIT
-1.516
-878
-1.533
-1.102
Net financials
-2
-123
-166
-96
Profit before tax
-1.518
-1.001
-1.699
-1.198
Tax
-0
-0
-0
-0
Net profit
-1.518
-1.001
-1.699
-1.198
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.564
1.147
1.296
1.425
Equity
-1.478
-2.479
-4.179
-4.877
Long-term debt
1.241
2.168
1.972
2.395
Short-term debt
1.801
1.459
3.503
3.906
Total debt
3.042
3.626
5.475
6.302
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-19.7%
This company
2021
2024
Soliditetsgrad
-342.3%
This company
38.2%
Market median
-996% vs market
2021
2024
Egenkapitalforrentning
-119848800.0%
This company
18.4%
Market median
-651352274% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-25.5%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
3.30×
This company
2021
2024
Gæld/egenkapital
1.29×
This company
0.62×
Market median
-108% vs market
2021
2024
Annual reports & filings
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 2020-10-02 – 2021-12-31
View
PDF
More on Cadence ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
