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Skov Cafeen Samsø ApS
APS
Active
CVR 42362956
Havvejen 220, 8305
Samsø
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
— employees
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Skov Cafeen Samsø ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-147
-124
-206
-51
Staff expenses
-0
-0
-0
-0
EBITDA
-147
-124
-206
-51
Depreciation & amort.
-0
-0
-0
-0
EBIT
-147
-124
-206
-51
Net financials
0
0
-13
0
Profit before tax
-147
-124
-219
-51
Tax
-0
-0
-0
-0
Net profit
-147
-124
-219
-51
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
179
107
217
80
Equity
-107
-231
-439
-490
Long-term debt
0
0
0
0
Short-term debt
286
339
656
570
Total debt
286
339
656
570
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-5118900.0%
This company
2022
2025
Soliditetsgrad
-610.6%
This company
38.2%
Market median
-1698% vs market
2022
2025
Egenkapitalforrentning
-5108900.0%
This company
18.4%
Market median
-27765861% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-5108900.0%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
-0.64×
This company
2022
2025
Gæld/egenkapital
1.16×
This company
0.62×
Market median
-87% vs market
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 2021-05-05 – 2022-06-30
View
PDF
More on Skov Cafeen Samsø ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
