Riskpilot← Back to searchSign inGet full accessCAYVAK ApS
APSActiveCVR 27168698Algade 27Restaurant activities · NACE 5611Est. 20034 employees
Revenue 2024
DKK 1,5M
+2% vs 2023
EBITDA margin
18.6%
+796% vs 2023
Equity ratio
46.7%
Financial strength
Net profit 2024
DKK 68K
+131% vs 2023
| Revenue | DKK 1,5M | +2% |
| EBITDA | DKK 287K | +796% |
| Net profit | DKK 68K | +131% |
| Total assets | DKK 3,8M | -1% |
| Equity | DKK 1,8M | +4% |
| Employees | 4 | — |
Legal name
CAYVAK ApS
CVR number
27168698
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
20. maj 2003
Share capital
DKK 125.000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Company purpose
Selskabets formål er at drive restaurationsvirksomhed og dermed beslægtet virksomhed
Address
Algade 27
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 1.875 | 1.677 | 1.446 | 1.514 | 1.541 |
| Staff expenses | -1.277 | -1.354 | -1.226 | -1.260 | -1.254 |
| EBITDA | 599 | 318 | 218 | -41 | 287 |
| Depreciation & amort. | -147 | -195 | -174 | -153 | -119 |
| EBIT | 452 | 123 | 44 | -194 | 168 |
| Net financials | -104 | -106 | -94 | -87 | -80 |
| Profit before tax | 348 | 16 | -50 | -281 | 88 |
| Tax | 77 | 5 | -9 | -61 | 20 |
| Net profit | 271 | 11 | -41 | -220 | 68 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 4.643 | 4.374 | 4.044 | 3.792 | 3.760 |
| Equity | 1.938 | 1.949 | 1.908 | 1.689 | 1.757 |
| Long-term debt | 1.230 | 1.236 | 1.117 | 978 | 854 |
| Short-term debt | 1.294 | 1.003 | 841 | 1.010 | 1.014 |
| Total debt | 2.524 | 2.238 | 1.958 | 1.988 | 1.868 |
EBITDA margin
18.6%
This company
15.8%
Market median
+18% vs market
20202024
Equity ratio
46.7%
This company
38.2%
Market median
+22% vs market
20202024
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
20202024
Net profit margin
4.4%
This company
8.1%
Market median
-46% vs market
20202024
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
20202024
Debt / equity
1.14×
This company
0.62×
Market median
-84% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Former (1) | ||
KM Chief Executive Officer | Chief Executive Officer | 2003 – 2003 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50–66.65% | 50–66.65% | 2003 | |
| Individual | 50–66.65% | 50–66.65% | 2003 |
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No registered parent or subsidiaries
Board members of CAYVAK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kim Madsen | Chief Executive Officer | 0 companies |