Riskpilot← Back to searchSign inGet full accessKANAL CAFEEN AF 1852 ApS
APSActiveCVR 31280338Frederiksholms Kanal 18Restaurant activities · NACE 5611Est. 20089 employees
Revenue 2025
DKK 2,3M
-66% vs 2024
EBITDA margin
-21.9%
-161% vs 2024
Equity ratio
27.7%
Financial strength
Net profit 2025
DKK 9K
-99% vs 2024
| Revenue | DKK 2,3M | -66% |
| EBITDA | DKK -496K | -161% |
| Net profit | DKK 9K | -99% |
| Total assets | DKK 6,8M | -5% |
| Equity | DKK 1,9M | -6% |
| Employees | 9 | — |
Legal name
KANAL CAFEEN AF 1852 ApS
CVR number
31280338
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
29. februar 2008
Share capital
DKK 125.000
Employees
9 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er drift af restaurationsvirksomhed.
Address
Frederiksholms Kanal 18
Phone
+4533115770
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 4.405 | 5.803 | 6.066 | 6.740 | 2.263 |
| Staff expenses | -3.280 | -4.976 | -6.284 | -5.929 | -2.754 |
| EBITDA | 1.125 | 827 | -218 | 811 | -496 |
| Depreciation & amort. | -27 | -81 | -93 | -95 | -49 |
| EBIT | 1.098 | 746 | -311 | 716 | -545 |
| Net financials | -272 | 657 | 156 | 157 | 444 |
| Profit before tax | 826 | 1.403 | -156 | 873 | -101 |
| Tax | 250 | -0 | -138 | 89 | -110 |
| Net profit | 577 | 1.403 | -17 | 784 | 9 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 7.915 | 7.570 | 7.082 | 7.229 | 6.837 |
| Equity | 88 | 1.491 | 1.356 | 2.018 | 1.892 |
| Long-term debt | 2.194 | 1.686 | 2.777 | 2.628 | 2.699 |
| Short-term debt | 5.629 | 4.383 | 2.935 | 2.567 | 2.245 |
| Total debt | 7.823 | 6.070 | 5.712 | 5.195 | 4.944 |
EBITDA margin
-21.9%
This company
15.8%
Market median
-239% vs market
20212025
Equity ratio
27.7%
This company
38.2%
Market median
-27% vs market
20212025
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
20212025
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
20212025
Asset turnover
0.33×
This company
1.12×
Market median
-71% vs market
20212025
Debt / equity
2.61×
This company
0.62×
Market median
-321% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-06-30
- 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
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
DR Management | Management | 2008 |
PH Management | Management | 2008 |
| Former (1) | ||
HJ | Audit | 2008 – 2010 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2025 | |
| Company | 50–66.65% | 50–66.65% | 2025 | |
| Company | 100% | 100% | 2025 |
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P-H-E Holding ApS
KANAL CAFEEN AF 1852 ApS Board members of KANAL CAFEEN AF 1852 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dorthe Rikke Sander | Management | 0 companies |
| Per Helmuth Espersen | Management | 0 companies |
| Hans Jørgen Holst Oxenbøll | Audit | 0 companies |