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CAFU IV ApS
APS
Bankrupt
CVR 30913302
Torvet 1A
Real estate activities with own property and development of building projects · NACE 6810
Est. 2007
— employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK -69K
-97% vs 2014
EBITDA margin
100.0%
+97% vs 2014
Equity ratio
-171.0%
Financial strength
Net profit 2015
DKK -144K
+94% vs 2014
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
-2M
2012
-1M
+50%
2013
-2M
-100%
2014
0M
+100%
2015
Key figures
Annual report 2015
Revenue
DKK -69K
-97%
EBITDA
DKK -69K
+97%
Net profit
DKK -144K
+94%
Total assets
DKK 1,6M
-47%
Equity
DKK -2,8M
-1%
Employees
—
—
Company information
Legal name
CAFU IV ApS
CVR number
30913302
Legal form
Anpartsselskab
NACE code
6810 · Real estate activities with own property and development of building projects
Founded
1. oktober 2007
Share capital
DKK 575.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Torvet 1A
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Companies in Real estate activities with own property and development of building projects
Companies in Silkeborg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
-2M
2012
0M
2013
-2M
2014
0M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
-2M
2012
-1M
2013
-2M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
-1.661
-386
-2.418
-69
Staff expenses
-0
-0
-0
-0
EBITDA
-2.125
-1.466
-2.418
-69
Depreciation & amort.
-0
-0
-0
-0
EBIT
-2.125
-1.466
-2.418
-69
Net financials
-1.051
-1.069
-460
-74
Profit before tax
-3.129
-2.534
-2.878
-144
Tax
-778
-464
-560
-0
Net profit
-2.351
-2.070
-2.318
-144
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
31.329
9.292
3.070
1.632
Equity
9.627
-443
-2.761
-2.790
Long-term debt
1.318
0
0
0
Short-term debt
20.383
9.735
5.831
4.422
Total debt
21.701
9.735
5.831
4.422
Financial ratios
5-year trend
EBITDA margin
-6929100.0%
This company
15.8%
Market median
-43855163% vs market
2012
2015
Equity ratio
-171.0%
This company
38.2%
Market median
-548% vs market
2012
2015
Return on equity
-14369300.0%
This company
18.4%
Market median
-78094122% vs market
2012
2015
Net profit margin
-14369300.0%
This company
8.1%
Market median
-177398865% vs market
2012
2015
Asset turnover
-0.04×
This company
1.12×
Market median
-104% vs market
2012
2015
Debt / equity
1.58×
This company
0.62×
Market median
-155% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JS
Jon Søberg
Management
Management
2015
—
—
EK
Eva Kristensen
Audit
Audit
2007
—
—
SF
Sten Faarup Andersen
Management
Management
2007
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
KB
Katty Busack
Chairman
2015
—
—
ES
Erik Sindberg
Board of Directors
2007
—
—
SB
Sebastian Busack Søberg
Board of Directors
2015
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
CAFU V ApS
Company
66.7%
66.7%
2015
Lupinen 1 ApS
Company
33.3%
33.3%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAFU IV ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jon Søberg
Management
0 companies
Eva Kristensen
Audit
0 companies
Sten Faarup Andersen
Management
0 companies
Katty Busack
Chairman
0 companies
Erik Sindberg
Board of Directors
0 companies
Sebastian Busack Søberg
Board of Directors
0 companies