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TEATERCAFÉEN ApS
APS
Bankrupt
CVR 32674305
Sankt Hans Gade 24
Beverage serving activities · NACE 5630
Est. 2010
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 188K
+13% vs 2016
EBITDA margin
21.6%
+90% vs 2016
Equity ratio
-64.9%
Financial strength
Net profit 2017
DKK 36K
+384% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
DKK 188K
+13%
EBITDA
DKK 41K
+90%
Net profit
DKK 36K
+384%
Total assets
DKK 348K
+40%
Equity
DKK -226K
+14%
Employees
0
—
Company information
Legal name
TEATERCAFÉEN ApS
CVR number
32674305
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
15. januar 2010
Share capital
DKK 125.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2017-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Sankt Hans Gade 24
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Companies in Beverage serving activities
Companies in Roskilde
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Revenue
319
327
337
134
166
188
Staff expenses
-382
-479
-397
-270
-145
-147
EBITDA
-63
-152
-61
-136
21
41
Depreciation & amort.
-21
-21
-21
-4
-0
-0
EBIT
-84
-173
-82
-140
21
41
Net financials
-1
-3
-1
-8
-14
-5
Profit before tax
-44
-90
-83
-149
7
36
Tax
21
43
-18
-33
-0
-0
Net profit
-65
-133
-65
-116
7
36
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Total assets
224
238
279
265
249
348
Equity
44
-89
-154
-269
-262
-226
Long-term debt
0
0
0
0
0
0
Short-term debt
178
326
432
534
511
574
Total debt
178
326
432
534
511
574
Financial ratios
5-year trend
EBITDA margin
21.6%
This company
15.8%
Market median
+37% vs market
2012
2017
Equity ratio
-64.9%
This company
38.2%
Market median
-270% vs market
2012
2017
Return on equity
3595500.0%
This company
18.4%
Market median
+19540661% vs market
2012
2017
Net profit margin
19.2%
This company
8.1%
Market median
+137% vs market
2012
2017
Asset turnover
0.54×
This company
1.12×
Market median
-52% vs market
2012
2017
Debt / equity
2.54×
This company
0.62×
Market median
-310% vs market
2012
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
CP
Casper Parkvist Hvidbjerg
Management
Management
2010
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
GEEK HOLDING ApS
Company
100.0%
100.0%
2010
Lars Juul Burhenne
Individual
100.0%
100.0%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TEATERCAFÉEN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Casper Parkvist Hvidbjerg
Management
0 companies