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Café Sermilik ApS
APS
Active
Reklamebeskyttelse
CVR 42049565
Akunnerit 13, 3905
Nuussuaq
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
— ansatte
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Café Sermilik ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
3M
2022
3M
0%
2023
3M
0%
2024
3M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
2.537
2.679
3.059
2.777
Staff expenses
-1.803
-1.826
-2.103
-1.858
EBITDA
734
853
956
919
Depreciation & amort.
-57
-46
-61
-28
EBIT
678
807
895
891
Net financials
-11
19
-59
-179
Profit before tax
666
827
836
712
Tax
167
207
209
178
Net profit
500
620
627
534
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
956
1.840
6.068
6.523
Equity
550
1.170
1.796
2.330
Long-term debt
0
218
3.785
3.505
Short-term debt
375
432
425
576
Total debt
375
650
4.210
4.081
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
33.1%
Denne virksomhed
2022
2025
Soliditetsgrad
35.7%
Denne virksomhed
38.2%
Markedsmedian
7% under markedet
2022
2025
Egenkapitalforrentning
22.9%
Denne virksomhed
18.4%
Markedsmedian
24% over markedet
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
19.2%
Denne virksomhed
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.43×
Denne virksomhed
2022
2025
Gæld/egenkapital
1.80×
Denne virksomhed
0.62×
Markedsmedian
190% over markedet
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-01-21 – 2022-06-30
View
PDF
More on Café Sermilik ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
