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Café Bryggen ApS
APS
Active
Reklamebeskyttelse
CVR 42884561
Havnetorv 3A, 7700
Thisted
Restaurant activities
·
NACE 5611
Est. 2021 · 4 years old
25 employees
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Café Bryggen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2022
4M
2023
4M
2024
5M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
3.244
4.446
4.152
5.244
Staff expenses
-3.381
-3.409
-2.984
-3.973
EBITDA
-137
1.037
1.168
340
Depreciation & amort.
-403
-553
-563
-563
EBIT
-540
485
605
-223
Net financials
-133
-97
-50
-74
Profit before tax
-673
387
555
-297
Tax
-147
89
126
-63
Net profit
-526
299
429
-233
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
3.226
3.191
3.574
2.865
Equity
-26
273
624
312
Long-term debt
0
1.683
880
504
Short-term debt
3.252
1.235
2.003
2.048
Total debt
3.252
2.918
2.883
2.553
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.5%
This company
2022
2025
Soliditetsgrad
10.9%
This company
38.2%
Market median
-71% vs market
2022
2025
Egenkapitalforrentning
-74.7%
This company
18.4%
Market median
-506% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-4.5%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
1.83×
This company
2022
2025
Gæld/egenkapital
8.17×
This company
0.62×
Market median
-1218% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2021-12-06 – 2022-12-31
View
PDF
More on Café Bryggen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
