Riskpilot← Back to searchSign inGet full accessTIME OUT CAFÈ ApS
APSActiveCVR 30594592Rædersgade 3Restaurant activities · NACE 5611Est. 20072 employees
Revenue 2024
DKK 391K
+23% vs 2023
EBITDA margin
22.0%
+339% vs 2023
Equity ratio
41.0%
Financial strength
Net profit 2024
DKK 59K
+271% vs 2023
| Revenue | DKK 391K | +23% |
| EBITDA | DKK 86K | +339% |
| Net profit | DKK 59K | +271% |
| Total assets | DKK 1M | -1% |
| Equity | DKK 429K | +16% |
| Employees | 2 | — |
Legal name
TIME OUT CAFÈ ApS
CVR number
30594592
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
23. maj 2007
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen i forening.
Company purpose
Selskabets formål er at drive Cafè virksomhed.
Address
Rædersgade 3
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 | 912 | 785 | 754 | 849 | 763 | 1.303 | 559 | 658 | 320 | 553 | 474 | 319 | 391 |
| Staff expenses | -636 | -647 | -585 | -597 | -676 | -575 | -561 | -437 | -362 | -492 | -465 | -355 | -305 |
| EBITDA | 276 | 32 | 1 | 252 | 87 | 728 | -2 | 222 | -43 | 61 | 9 | -36 | 86 |
| Depreciation & amort. | 107 | -85 | -85 | -85 | -84 | -80 | -27 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 169 | -53 | -84 | 168 | 2 | 648 | -30 | 222 | -43 | 61 | 9 | -36 | 86 |
| Net financials | -29 | -18 | -9 | -3 | -2 | -9 | -6 | -25 | -11 | -9 | -8 | -8 | -10 |
| Profit before tax | 140 | 11 | -39 | 164 | 1 | 639 | -35 | 196 | -54 | 52 | 1 | -44 | 76 |
| Tax | 38 | 23 | 18 | 37 | -0 | 142 | -1 | 33 | -6 | 12 | 1 | -10 | 17 |
| Net profit | 102 | -12 | -57 | 127 | 1 | 497 | -34 | 163 | -48 | 41 | 0 | -34 | 59 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.462 | 1.221 | 1.278 | 1.363 | 1.596 | 1.448 | 1.414 | 1.402 | 1.200 | 1.197 | 1.207 | 1.053 | 1.045 |
| Equity | -412 | -400 | -343 | -216 | -215 | 282 | 248 | 411 | 363 | 404 | 404 | 370 | 429 |
| Long-term debt | 1.149 | 1.149 | 1.122 | 1.100 | 1.100 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 725 | 472 | 498 | 478 | 711 | 665 | 1.166 | 983 | 834 | 779 | 789 | 678 | 594 |
| Total debt | 1.874 | 1.621 | 1.621 | 1.578 | 1.811 | 1.165 | 1.166 | 983 | 834 | 779 | 789 | 678 | 594 |
EBITDA margin
22.0%
This company
15.8%
Market median
+39% vs market
20122024
Equity ratio
41.0%
This company
38.2%
Market median
+7% vs market
20122024
Return on equity
13.7%
This company
18.4%
Market median
+26% vs market
20122024
Net profit margin
15.1%
This company
8.1%
Market median
+86% vs market
20122024
Asset turnover
0.37×
This company
1.12×
Market median
-67% vs market
20122024
Debt / equity
1.44×
This company
0.62×
Market median
-132% 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 |
|---|---|---|---|---|
KA Management | Management | 2007 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2016 | |
Anpartsselskabet af 14.6.2017 | Company | 50.0% | 50.0% | 2010 |
LRJ HOLDING HORSENS ApS | Company | 50.0% | 50.0% | 2010 |
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No registered parent or subsidiaries
Board members of TIME OUT CAFÈ ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kurt Ankjær | Management | 0 companies |