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CAFE TOSCANA RANDERS ApS
APS
Active
CVR 32158919
Østervold 21
Restaurant activities · NACE 5611
Est. 2009
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK -131K
+305% vs 2023
EBITDA margin
132.0%
-193% vs 2023
Equity ratio
-421.5%
Financial strength
Net profit 2024
DKK -174K
-184% vs 2023
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK -131K
+305%
EBITDA
DKK -173K
-193%
Net profit
DKK -174K
-184%
Total assets
DKK 101K
+3%
Equity
DKK -425K
-70%
Employees
2
—
Company information
Legal name
CAFE TOSCANA RANDERS ApS
CVR number
32158919
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
29. maj 2009
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er at drive restaurationsvirksomhed og anden dermed beslægtet virksomhed.
Contact
Address
Østervold 21
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Explore
Companies in Restaurant activities
Companies in Randers
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
128
68
-1
-32
-131
Staff expenses
-152
-142
-166
-27
-42
EBITDA
-24
-75
-168
-59
-173
Depreciation & amort.
-3
-3
-3
-2
-0
EBIT
-27
-78
-171
-61
-173
Net financials
-1
-0
-2
-0
-1
Profit before tax
-28
-78
-173
-61
-174
Tax
-0
-0
-0
-0
-0
Net profit
-28
-78
-173
-61
-174
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
233
179
216
98
101
Equity
61
-17
-189
-250
-425
Long-term debt
0
0
0
0
0
Short-term debt
172
196
405
348
526
Total debt
172
196
405
348
526
Financial ratios
5-year trend
EBITDA margin
-17348100.0%
This company
15.8%
Market median
-109798201% vs market
2020
2024
Equity ratio
-421.5%
This company
38.2%
Market median
-1203% vs market
2020
2024
Return on equity
-17434000.0%
This company
18.4%
Market median
-94750100% vs market
2020
2024
Net profit margin
-17434000.0%
This company
8.1%
Market median
-215234668% vs market
2020
2024
Asset turnover
-1.30×
This company
1.12×
Market median
-216% vs market
2020
2024
Debt / equity
1.24×
This company
0.62×
Market median
-100% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
CP
Christian Pedersen
Management
Management
2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Elin Pedersen
Individual
100%
100%
2009
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAFE TOSCANA RANDERS ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Christian Pedersen
Management
0 companies