Riskpilot← Back to searchSign inGet full accessCAFE VISA ApS
APSActiveCVR 30820363John F. Kennedys Plads 1GRestaurant activities · NACE 5611Est. 200723 employees
Revenue 2024
DKK 3,5M
+15% vs 2023
EBITDA margin
14.5%
+5797% vs 2023
Equity ratio
8.3%
Financial strength
Net profit 2024
DKK 290K
+411% vs 2023
| Revenue | DKK 3,5M | +15% |
| EBITDA | DKK 502K | +5797% |
| Net profit | DKK 290K | +411% |
| Total assets | DKK 2,3M | +24% |
| Equity | DKK 190K | +290% |
| Employees | 23 | — |
Legal name
CAFE VISA ApS
CVR number
30820363
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
6. september 2007
Share capital
DKK 125.000
Employees
23 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at drive restaurant og cafe samt bar og musiksted samt andet efter direktionens skøn beslægtede og tilknyttede formål.
Address
John F. Kennedys Plads 1G
Email
mail@cafevisa.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 | 3.049 | 2.856 | 3.369 | 4.471 | 3.894 | 3.101 | 4.269 | 3.642 | 2.555 | 2.817 | 3.311 | 3.020 | 3.466 |
| Staff expenses | -1.890 | -2.256 | -2.481 | -3.336 | -3.159 | -3.547 | -3.172 | -3.453 | -2.743 | -2.453 | -3.441 | -3.012 | -2.964 |
| EBITDA | 1.159 | 600 | 889 | 1.136 | 734 | -446 | 1.097 | 189 | -188 | 364 | -135 | 9 | 502 |
| Depreciation & amort. | -209 | -162 | -54 | -27 | -37 | -108 | -135 | -136 | -140 | -146 | -75 | -72 | -95 |
| EBIT | 950 | 438 | 834 | 1.109 | 697 | -554 | 962 | 54 | -327 | 218 | -210 | -63 | 407 |
| Net financials | 16 | 36 | 16 | 9 | 19 | 12 | 9 | -8 | -23 | -59 | -39 | -49 | -34 |
| Profit before tax | 967 | 473 | 850 | 1.118 | 716 | -542 | 971 | 46 | -350 | 159 | -249 | -112 | 373 |
| Tax | 243 | 120 | 210 | 262 | 159 | -73 | 235 | 18 | -72 | 33 | -50 | -19 | 84 |
| Net profit | 724 | 353 | 639 | 855 | 557 | -469 | 736 | 27 | -278 | 126 | -199 | -93 | 290 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.119 | 1.721 | 2.295 | 2.463 | 2.029 | 2.192 | 2.279 | 1.465 | 1.446 | 1.924 | 1.492 | 1.843 | 2.279 |
| Equity | 955 | 608 | 897 | 993 | 1.049 | 581 | 1.016 | 344 | 66 | 192 | -7 | -100 | 190 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.164 | 1.113 | 1.397 | 1.470 | 979 | 1.611 | 1.263 | 1.122 | 1.380 | 1.732 | 1.498 | 1.943 | 2.090 |
| Total debt | 1.164 | 1.113 | 1.397 | 1.470 | 979 | 1.611 | 1.263 | 1.122 | 1.380 | 1.732 | 1.498 | 1.943 | 2.090 |
EBITDA margin
14.5%
This company
15.8%
Market median
-8% vs market
20122024
Equity ratio
8.3%
This company
38.2%
Market median
-78% vs market
20122024
Return on equity
152.7%
This company
18.4%
Market median
+730% vs market
20122024
Net profit margin
8.4%
This company
8.1%
Market median
+4% vs market
20122024
Asset turnover
1.52×
This company
1.12×
Market median
+36% vs market
20122024
Debt / equity
11.02×
This company
0.62×
Market median
-1677% 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 |
|---|---|---|---|---|
AP Management | Management | 2007 | — | — |
ET Management | Management | 2023 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
DEEL Holding ApS | Company | 100.0% | 100.0% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
DEEL Holding ApS
CAFE VISA ApS Board members of CAFE VISA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Alpaslan Punar | Management | 0 companies |
| Elif Tirpan | Management | 0 companies |