Riskpilot← Back to searchSign inGet full accessICAFÉ ApS
APSActiveCVR 29823308Lunikvej 20B 3Beverage serving activities · NACE 5630Est. 20135 employees
Revenue 2024
DKK -26K
+296% vs 2023
EBITDA margin
100.0%
-296% vs 2023
Equity ratio
-81478.7%
Financial strength
Net profit 2024
DKK -18K
-207% vs 2023
| Revenue | DKK -26K | +296% |
| EBITDA | DKK -26K | -296% |
| Net profit | DKK -18K | -207% |
| Total assets | DKK 6K | -71% |
| Equity | DKK -5,3M | +0% |
| Employees | 5 | — |
Legal name
ICAFÉ ApS
CVR number
29823308
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
15. oktober 2013
Share capital
DKK 80.000
Employees
5 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er restauration, og hvad der efter ledelsen skøn falder, inden for branche kode 56 10 20
Address
Lunikvej 20B 3
Email
rk@trustmove.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 665 | 2.857 | 38 | -43 | -22 | -69 | -6 | -6 | -6 | -7 | -26 |
| Staff expenses | -1.812 | -3.037 | -74 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1.734 | -2.355 | -54 | -748 | -22 | -69 | -6 | -6 | -6 | -7 | -26 |
| Depreciation & amort. | -64 | -107 | -350 | -69 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1.798 | -2.463 | -404 | -817 | -22 | -69 | -6 | -6 | -6 | -7 | -26 |
| Net financials | -166 | -218 | -209 | -46 | -5 | 0 | 0 | -1 | -1 | 0 | 0 |
| Profit before tax | -1.965 | -2.681 | -613 | -863 | -28 | -68 | -6 | -7 | -7 | -7 | -25 |
| Tax | -0 | -0 | -0 | -0 | -352 | -439 | -0 | -77 | -12 | -24 | -7 |
| Net profit | -1.965 | -2.681 | -613 | -863 | 324 | 371 | -6 | 70 | 5 | 17 | -18 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.350 | 4.406 | 4.737 | 3 | 7 | 19 | 20 | 20 | 24 | 22 | 6 |
| Equity | -1.885 | -4.565 | -5.178 | -6.041 | -5.717 | -5.351 | -5.357 | -5.286 | -5.282 | -5.265 | -5.283 |
| Long-term debt | 3.543 | 3.488 | 3.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.692 | 5.483 | 6.558 | 6.044 | 5.724 | 5.370 | 5.377 | 5.306 | 5.306 | 5.287 | 5.290 |
| Total debt | 6.235 | 8.971 | 9.914 | 6.044 | 5.724 | 5.370 | 5.377 | 5.306 | 5.306 | 5.287 | 5.290 |
EBITDA margin
-2583200.0%
This company
15.8%
Market median
-16349467% vs market
20142024
Equity ratio
-81478.7%
This company
38.2%
Market median
-213395% vs market
20142024
Return on equity
-1840400.0%
This company
18.4%
Market median
-10002274% vs market
20142024
Net profit margin
-1840400.0%
This company
8.1%
Market median
-22721088% vs market
20142024
Asset turnover
-3.98×
This company
1.12×
Market median
-455% vs market
20142024
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
20142024
- 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 2013-10-15 – 2014-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MG Chief Executive Officer | Chief Executive Officer | 2014 | — | — |
RK Chief Executive Officer | Chief Executive Officer | 2014 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
DANKORD HOLDING ApS | Company | 100.0% | 100.0% | 2014 |
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DANKORD HOLDING ApS
ICAFÉ ApS Board members of ICAFÉ ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mahmoud Ghazi Esteitie | Chief Executive Officer | 0 companies |
| Raed Kordiya | Chief Executive Officer | 0 companies |