Riskpilot← Back to searchSign inGet full accessPATÉ ApS
APSActiveCVR 32088902Bådehavnsgade 42ARestaurant activities · NACE 5611Est. 200930 employees
Revenue 2024
DKK 13,9M
0% vs 2023
EBITDA margin
18.8%
-50% vs 2023
Equity ratio
66.6%
Financial strength
Net profit 2024
DKK 2M
-52% vs 2023
| Revenue | DKK 13,9M | +0% |
| EBITDA | DKK 2,6M | -50% |
| Net profit | DKK 2M | -52% |
| Total assets | DKK 10,2M | +14% |
| Equity | DKK 6,8M | +42% |
| Employees | 30 | — |
Legal name
PATÉ ApS
CVR number
32088902
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
24. marts 2009
Share capital
DKK 125.000
Employees
30 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive virksomhed i og uden for Danmark som café- og restaurationsvirksomhed, butik og anden dermed beslægtet virksomhed samt i sin virksomhed og drift at have væsentlig positiv indvirkning på samfundet og miljøet som helhed.
Address
Bådehavnsgade 42A
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 | 8.206 | 8.858 | 9.989 | 11.229 | 12.182 | 14.312 | 12.174 | 14.078 | 6.582 | 10.455 | 16.106 | 13.873 | 13.854 |
| Staff expenses | -6.906 | -6.651 | -7.198 | -7.606 | -8.652 | -10.099 | -9.623 | -9.488 | -5.555 | -6.355 | -8.915 | -8.596 | -9.448 |
| EBITDA | 1.300 | 2.435 | 2.791 | 3.624 | 3.530 | 4.213 | 2.551 | 4.590 | 1.027 | 4.100 | 7.191 | 5.242 | 2.608 |
| Depreciation & amort. | 297 | -398 | -351 | -251 | -209 | -225 | -200 | -51 | -145 | -179 | -245 | -282 | -313 |
| EBIT | 1.003 | 2.037 | 2.440 | 3.372 | 3.321 | 3.987 | 2.351 | 4.539 | 882 | 3.921 | 6.945 | 4.959 | 2.295 |
| Net financials | -164 | -114 | -105 | 99 | 259 | 407 | 600 | 308 | 107 | 231 | 259 | 357 | 264 |
| Profit before tax | 839 | 1.923 | 2.545 | 3.471 | 3.579 | 4.394 | 2.950 | 4.847 | 988 | 4.152 | 7.205 | 5.316 | 2.559 |
| Tax | 225 | 453 | 618 | 827 | 786 | 967 | 653 | 1.087 | 233 | 914 | 1.611 | 1.180 | 564 |
| Net profit | 614 | 1.470 | 1.926 | 2.644 | 2.794 | 3.427 | 2.298 | 3.760 | 755 | 3.238 | 5.594 | 4.137 | 1.995 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.930 | 3.632 | 4.410 | 5.482 | 8.188 | 15.054 | 17.413 | 7.932 | 8.575 | 9.504 | 13.017 | 8.946 | 10.155 |
| Equity | 805 | 2.275 | 2.902 | 2.769 | 5.563 | 8.990 | 11.287 | 4.047 | 4.802 | 4.040 | 6.634 | 4.771 | 6.766 |
| Long-term debt | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.016 | 1.357 | 1.508 | 2.713 | 2.626 | 6.065 | 6.126 | 3.838 | 3.491 | 5.289 | 6.227 | 4.046 | 3.285 |
| Total debt | 3.125 | 1.357 | 1.508 | 2.713 | 2.626 | 6.065 | 6.126 | 3.838 | 3.625 | 5.289 | 6.227 | 4.046 | 3.285 |
EBITDA margin
18.8%
This company
15.8%
Market median
+19% vs market
20122024
Equity ratio
66.6%
This company
38.2%
Market median
+74% vs market
20122024
Return on equity
29.5%
This company
18.4%
Market median
+60% vs market
20122024
Net profit margin
14.4%
This company
8.1%
Market median
+78% vs market
20122024
Asset turnover
1.36×
This company
1.12×
Market median
+21% vs market
20122024
Debt / equity
0.50×
This company
0.62×
Market median
+19% 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 |
|---|---|---|---|---|
KH Management | Management | 2009 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Husted Gruppen ApS | Company | 100.0% | 100.0% | 2009 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
SCHIELDER HOLDING ApS
PATÉ ApS Board members of PATÉ ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kenn Husted | Management | 0 companies |