Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Café Vi.2 ApS
APS
Active
CVR 42462373
Kaolinvej 8, 9220
Aalborg Øst
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
48 employees
Overvåg
Share
Denmark
/
Companies
/
Restaurant activities
/
Café Vi.2 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
0M
2021
14M
2022
14M
2023
12M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
2M
+200%
2022
2M
0%
2023
2M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-9
13.698
14.144
11.667
Staff expenses
-0
-11.770
-12.467
-9.752
EBITDA
-9
1.927
1.677
1.916
Depreciation & amort.
-0
-405
-406
-406
EBIT
-9
1.522
1.271
1.510
Net financials
0
234
269
108
Profit before tax
-9
1.756
1.540
1.618
Tax
-1
389
341
357
Net profit
-8
1.368
1.198
1.262
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
37
13.068
13.595
8.184
Equity
32
7.027
8.225
3.486
Long-term debt
0
0
0
0
Short-term debt
5
5.492
4.911
4.327
Total debt
5
5.492
4.911
4.327
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.4%
This company
2021
2024
Soliditetsgrad
42.6%
This company
38.2%
Market median
+12% vs market
2021
2024
Egenkapitalforrentning
36.2%
This company
18.4%
Market median
+97% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
10.8%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
1.43×
This company
2021
2024
Gæld/egenkapital
1.35×
This company
0.62×
Market median
-118% 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 2021-06-14 – 2021-12-31
View
PDF
More on Café Vi.2 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
