Riskpilot← Back to searchSign inGet full accessCha Cha Næstved ApS
APSBankruptCVR 31948231Frejasvej 7Retail sale of clothing · NACE 4771Est. 20095 employees
Revenue 2017
DKK 173K
-33% vs 2016
EBITDA margin
-316.6%
+42% vs 2016
Equity ratio
-327.0%
Financial strength
Net profit 2017
DKK -774K
-28% vs 2016
| Revenue | DKK 173K | -33% |
| EBITDA | DKK -547K | +42% |
| Net profit | DKK -774K | -28% |
| Total assets | DKK 199K | -87% |
| Equity | DKK -649K | -619% |
| Employees | 5 | — |
Legal name
Cha Cha Næstved ApS
CVR number
31948231
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
1. januar 2009
Share capital
DKK 125.000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Frejasvej 7
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 |
|---|---|---|---|---|---|---|
| Revenue | 1.162 | 918 | 907 | 1.294 | 256 | 173 |
| Staff expenses | -1.082 | -1.063 | -957 | -863 | -1.192 | -720 |
| EBITDA | 80 | -145 | -50 | -515 | -936 | -547 |
| Depreciation & amort. | -239 | -239 | -239 | -10 | -29 | -258 |
| EBIT | -159 | -384 | -289 | -525 | -965 | -804 |
| Net financials | -262 | -238 | -278 | -40 | -13 | -37 |
| Profit before tax | -421 | -622 | -566 | -564 | -978 | -842 |
| Tax | -105 | -167 | 35 | -139 | -375 | -67 |
| Net profit | -316 | -455 | -601 | -425 | -603 | -774 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Total assets | 2.527 | 2.208 | 2.247 | 1.520 | 1.499 | 199 |
| Equity | 125 | 125 | -476 | 125 | 125 | -649 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.396 | 1.998 | 2.603 | 1.395 | 1.374 | 848 |
| Total debt | 2.396 | 1.998 | 2.603 | 1.395 | 1.374 | 848 |
EBITDA margin
-316.6%
This company
15.8%
Market median
-2104% vs market
20122017
Equity ratio
-327.0%
This company
38.2%
Market median
-956% vs market
20122017
Return on equity
-77416700.0%
This company
18.4%
Market median
-420743035% vs market
20122017
Net profit margin
-448.2%
This company
8.1%
Market median
-5633% vs market
20122017
Asset turnover
0.87×
This company
1.12×
Market median
+22% vs market
20122017
Debt / equity
1.31×
This company
0.62×
Market median
-111% vs market
20122017
- 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 |
|---|---|---|---|---|
RB Management | Management | 2009 | — | — |
KC Management | Management | 2018 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2015 | — | — | |
| Board of Directors | 2015 | — | — | |
| Chairman | 2018 | — | — | |
| Chairman | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Datoselskabet SC ApS | Company | 100.0% | 100.0% | 2014 |
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No registered parent or subsidiaries
Board members of Cha Cha Næstved ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rasmus Balling Nissen | Management | 0 companies |
| Keld Christensen | Management | 0 companies |
| Peter Henrik Nissen | Chairman | 0 companies |
| Anna-Marie Balling Nissen | Board of Directors | 0 companies |
| Andreas Balling Nissen | Chairman | 0 companies |
| Claus Astrup-Larsen | Chairman | 0 companies |