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Cafe S ApS
APS
Dissolved
Reklamebeskyttelse
CVR 42911860
Vejlevej 2, 7190
Billund
Restaurant activities
·
NACE 5611
Est. 2021 · 4 years old
7 employees
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Cafe S ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-2
793
174
Staff expenses
-0
-658
-101
EBITDA
-2
128
73
Depreciation & amort.
-0
-29
-0
EBIT
-2
99
73
Net financials
-0
0
-1
Profit before tax
-2
99
72
Tax
-0
17
21
Net profit
-2
82
51
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
289
403
246
Equity
38
121
172
Long-term debt
0
0
0
Short-term debt
251
282
74
Total debt
251
282
74
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
41.9%
This company
2022
2024
Soliditetsgrad
69.8%
This company
38.2%
Market median
+83% vs market
2022
2024
Egenkapitalforrentning
29.8%
This company
18.4%
Market median
+62% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
29.4%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
0.71×
This company
2022
2024
Gæld/egenkapital
0.43×
This company
0.62×
Market median
+31% vs market
2022
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 2021-12-16 – 2022-12-31
View
PDF
More on Cafe S ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
