Riskpilot← Back to searchSign inGet full accessCAFÉ KOK ApS
APSActiveCVR 27228925A P Møllers Vej 35Contract catering service activities and other food service activities · NACE 5622Est. 20033 employees
Revenue 2025
DKK 1,3M
+1% vs 2024
EBITDA margin
11.9%
+5% vs 2024
Equity ratio
68.5%
Financial strength
Net profit 2025
DKK 123K
-1% vs 2024
| Revenue | DKK 1,3M | +1% |
| EBITDA | DKK 158K | +5% |
| Net profit | DKK 123K | -1% |
| Total assets | DKK 1,9M | -30% |
| Equity | DKK 1,3M | -41% |
| Employees | 3 | — |
Legal name
CAFÉ KOK ApS
CVR number
27228925
Legal form
Anpartsselskab
NACE code
5622 · Contract catering service activities and other food service activities
Founded
26. juni 2003
Share capital
DKK 125.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er drift af cafe og dermed beslægtet virksomhed
Address
A P Møllers Vej 35
Phone
+4526165405
Email
info@cafekok.dk
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 | 1.498 | 1.408 | 730 | 656 | 1.860 | 1.694 | 1.457 | 1.042 | 1.594 | 1.557 | 3.397 | 1.975 | 1.314 | 1.325 |
| Staff expenses | -1.389 | -1.337 | -926 | -781 | -1.665 | -1.478 | -1.093 | -944 | -1.599 | -1.320 | -1.557 | -1.295 | -1.163 | -1.167 |
| EBITDA | 163 | 176 | -41 | -1.013 | 195 | 215 | 364 | 98 | -58 | 238 | 1.840 | 680 | 150 | 158 |
| Depreciation & amort. | 225 | -441 | -368 | -149 | -84 | -103 | -76 | -17 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -62 | -265 | -409 | -1.162 | 111 | 112 | 287 | 81 | -58 | 238 | 1.840 | 680 | 150 | 158 |
| Net financials | 0 | 0 | 0 | -126 | -80 | -81 | -71 | -55 | -36 | -12 | -18 | -7 | 8 | -1 |
| Profit before tax | -62 | -265 | -409 | -1.288 | 31 | 31 | 217 | 26 | -93 | 226 | 1.822 | 673 | 158 | 157 |
| Tax | 62 | 122 | 159 | -14 | 33 | -3 | 6 | 13 | 190 | -0 | 99 | 149 | 35 | 35 |
| Net profit | -124 | -388 | -568 | -1.274 | -2 | 33 | 211 | 13 | -283 | 226 | 1.723 | 524 | 124 | 123 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.290 | 1.992 | 1.821 | 896 | 766 | 660 | 600 | 1.127 | 672 | 1.173 | 2.546 | 2.747 | 2.644 | 1.862 |
| Equity | -21 | -408 | -976 | -2.250 | -2.252 | -2.219 | -791 | -353 | -641 | -217 | 1.505 | 2.029 | 2.153 | 1.276 |
| Long-term debt | 400 | 400 | 1.056 | 2.147 | 1.832 | 1.660 | 433 | 996 | 387 | 395 | 403 | 356 | 203 | 32 |
| Short-term debt | 1.911 | 2.000 | 1.741 | 863 | 1.186 | 1.219 | 958 | 485 | 926 | 0 | 638 | 361 | 288 | 554 |
| Total debt | 2.311 | 2.400 | 2.797 | 3.146 | 3.018 | 2.879 | 1.391 | 1.480 | 1.313 | 1.391 | 1.041 | 717 | 491 | 586 |
EBITDA margin
11.9%
This company
15.8%
Market median
-25% vs market
20122025
Equity ratio
68.5%
This company
38.2%
Market median
+79% vs market
20122025
Return on equity
9.6%
This company
18.4%
Market median
-48% vs market
20122025
Net profit margin
9.3%
This company
8.1%
Market median
+15% vs market
20122025
Asset turnover
0.71×
This company
1.12×
Market median
-37% vs market
20122025
Debt / equity
0.46×
This company
0.62×
Market median
+26% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LS Founder | Founder | 2003 | — | — |
CE Management | Management | 2003 | — | — |
MS Management | Management | 2010 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MP2010 HOLDING ApS | Company | 100.0% | 100.0% | 2022 |
LCP2010 HOLDING ApS | Company | 50.0% | 50.0% | 2010 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
MP2010 HOLDING ApS
CAFÉ KOK ApS Board members of CAFÉ KOK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Sørup Pedersen | Founder | 0 companies |
| Charlotte Eline Birk Pedersen | Management | 0 companies |
| Martin Sørup Pedersen | Management | 0 companies |