Riskpilot← Back to searchSign inGet full accessCAFE O'FLANAGANS ApS
APSActiveCVR 26545668Nørregade 22BBeverage serving activities · NACE 5630Est. 200215 employees
Revenue 2025
DKK 1,6M
-4% vs 2024
EBITDA margin
1.4%
-5% vs 2024
Equity ratio
8.8%
Financial strength
Net profit 2025
DKK 4K
-74% vs 2024
| Revenue | DKK 1,6M | -4% |
| EBITDA | DKK 22K | -5% |
| Net profit | DKK 4K | -74% |
| Total assets | DKK 477K | -40% |
| Equity | DKK 42K | +11% |
| Employees | 15 | — |
Legal name
CAFE O'FLANAGANS ApS
CVR number
26545668
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
27. marts 2002
Share capital
DKK 125.000
Employees
15 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Company purpose
Selskabets formål er at drive handel og restaurationsvirksomhed
Address
Nørregade 22B
Phone
+4556633339
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.465 | 1.328 | 1.198 | 1.488 | 1.632 | 1.690 | 1.444 | 1.159 | 1.709 | 1.633 | 1.715 | 1.693 | 1.619 | 1.562 |
| Staff expenses | -1.475 | -1.228 | -1.026 | -1.378 | -1.640 | -1.691 | -1.633 | -1.386 | -1.161 | -1.707 | -1.803 | -1.537 | -1.596 | -1.540 |
| EBITDA | -10 | 99 | 172 | 111 | -9 | -2 | -189 | -227 | 549 | -75 | -87 | 157 | 23 | 22 |
| Depreciation & amort. | -77 | -30 | -27 | -17 | -17 | -12 | -17 | -23 | -18 | -22 | -0 | -0 | -0 | -0 |
| EBIT | -87 | 69 | 146 | 94 | -26 | -14 | -205 | -250 | 530 | -97 | -87 | 157 | 23 | 22 |
| Net financials | -36 | 39 | -34 | -37 | -4 | -1 | -3 | -7 | -45 | -6 | -11 | -37 | -7 | -15 |
| Profit before tax | -123 | 108 | 112 | 57 | -30 | -15 | -209 | -257 | 486 | -103 | -98 | 120 | 16 | 7 |
| Tax | -31 | 27 | 29 | 14 | -7 | -2 | -43 | -55 | 116 | 5 | -0 | -0 | -0 | 3 |
| Net profit | -92 | 81 | 83 | 43 | -23 | -13 | -165 | -202 | 370 | -107 | -98 | 120 | 16 | 4 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 408 | 354 | 368 | 416 | 462 | 523 | 514 | 572 | 902 | 1.013 | 690 | 591 | 798 | 477 |
| Equity | -64 | 17 | 99 | 142 | 119 | 106 | -60 | -262 | 108 | 1 | -98 | 22 | 38 | 42 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Short-term debt | 473 | 337 | 268 | 273 | 343 | 417 | 573 | 834 | 794 | 1.012 | 787 | 569 | 760 | 433 |
| Total debt | 473 | 337 | 268 | 273 | 343 | 417 | 573 | 834 | 794 | 1.012 | 787 | 569 | 760 | 435 |
EBITDA margin
1.4%
This company
15.8%
Market median
-91% vs market
20122025
Equity ratio
8.8%
This company
38.2%
Market median
-77% vs market
20122025
Return on equity
9.7%
This company
18.4%
Market median
-47% vs market
20122025
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
20122025
Asset turnover
3.27×
This company
1.12×
Market median
+192% vs market
20122025
Debt / equity
10.39×
This company
0.62×
Market median
-1576% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AH Management | Management | 2002 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2002 | — | — | |
| Board of Directors | 2002 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2015 | |
| Individual | 33.3% | 33.3% | 2002 | |
| Individual | 33.3% | 33.3% | 2002 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CAFE O'FLANAGANS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Annemette Heller | Management | 0 companies |
| Thomas Maarup | Chairman | 0 companies |
| Kim Madsen | Board of Directors | 0 companies |