Riskpilot← Back to searchSign inGet full accessCAFÉ CARAMEL ApS
APSActiveCVR 28706006Skælskørvej 22ARestaurant activities · NACE 5611Est. 200527 employees
Revenue 2024
DKK 6,1M
+13% vs 2023
EBITDA margin
40.9%
+17% vs 2023
Equity ratio
65.7%
Financial strength
Net profit 2024
DKK 1,8M
+2% vs 2023
| Revenue | DKK 6,1M | +13% |
| EBITDA | DKK 2,5M | +17% |
| Net profit | DKK 1,8M | +2% |
| Total assets | DKK 4,3M | -41% |
| Equity | DKK 2,8M | -53% |
| Employees | 27 | — |
Legal name
CAFÉ CARAMEL ApS
CVR number
28706006
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
18. maj 2005
Share capital
DKK 125.000
Employees
27 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør
Company purpose
Selskabets formål er at drive café og restaurationsvirksomhed
Address
Skælskørvej 22A
Phone
+4522112211
Email
salli@salli.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.479 | 2.910 | 2.614 | 3.363 | 3.617 | 3.486 | 3.482 | 3.943 | 4.087 | 5.123 | 5.957 | 5.419 | 6.111 |
| Staff expenses | -1.738 | -2.137 | -2.040 | -1.804 | -1.897 | -2.599 | -2.720 | -3.139 | -2.434 | -2.789 | -3.322 | -3.276 | -3.609 |
| EBITDA | 741 | 773 | 573 | 1.559 | 1.721 | 887 | 762 | 804 | 1.653 | 2.334 | 2.635 | 2.143 | 2.503 |
| Depreciation & amort. | -33 | -27 | -24 | -34 | -30 | -73 | -141 | -153 | -179 | -212 | -163 | -77 | -168 |
| EBIT | 709 | 746 | 550 | 1.525 | 1.691 | 814 | 621 | 651 | 1.475 | 2.122 | 2.472 | 2.066 | 2.335 |
| Net financials | -50 | -38 | -36 | -35 | -28 | 11 | -33 | 0 | 19 | 6 | -58 | 237 | 29 |
| Profit before tax | 659 | 708 | 514 | 1.490 | 1.663 | 824 | 588 | 651 | 1.494 | 2.128 | 2.414 | 2.303 | 2.364 |
| Tax | 169 | 177 | 126 | 353 | 368 | 184 | 129 | 143 | 329 | 471 | 531 | 507 | 529 |
| Net profit | 490 | 531 | 388 | 1.137 | 1.295 | 640 | 459 | 508 | 1.165 | 1.657 | 1.883 | 1.797 | 1.835 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.142 | 1.640 | 2.265 | 2.858 | 2.970 | 3.516 | 3.714 | 4.482 | 5.493 | 6.978 | 8.177 | 7.337 | 4.300 |
| Equity | 232 | 763 | 1.150 | 1.587 | 1.882 | 1.522 | 1.481 | 1.989 | 3.154 | 3.811 | 4.194 | 5.991 | 2.826 |
| Long-term debt | 23 | 19 | 16 | 12 | 10 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 910 | 877 | 1.114 | 1.270 | 1.088 | 1.994 | 2.233 | 2.494 | 2.339 | 3.167 | 3.983 | 1.346 | 1.474 |
| Total debt | 910 | 877 | 1.114 | 1.270 | 1.088 | 1.994 | 2.233 | 2.494 | 2.339 | 3.167 | 3.983 | 1.346 | 1.474 |
EBITDA margin
40.9%
This company
15.8%
Market median
+159% vs market
20122024
Equity ratio
65.7%
This company
38.2%
Market median
+72% vs market
20122024
Return on equity
64.9%
This company
18.4%
Market median
+253% vs market
20122024
Net profit margin
30.0%
This company
8.1%
Market median
+270% vs market
20122024
Asset turnover
1.42×
This company
1.12×
Market median
+27% vs market
20122024
Debt / equity
0.52×
This company
0.62×
Market median
+16% vs market
20122024
- 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
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HS Management | Management | 2005 | — | — |
NF Founder | Founder | 2005 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SALLI HOLDING ApS | Company | 100.0% | 100.0% | 2023 |
ALEX SALLI HOLDING ApS | Company | 33.3% | 33.3% | 2008 |
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SALLI HOLDING ApS
CAFÉ CARAMEL ApS Board members of CAFÉ CARAMEL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hakki Salli | Management | 0 companies |
| Nurettin Fevzi Salli | Founder | 0 companies |