Riskpilot← Back to searchSign inGet full accessCAFE VIVA ApS
APSActiveCVR 32761534Nørregade 9Contract catering service activities and other food service activities · NACE 5622Est. 20109 employees
Revenue 2024
DKK 839K
+7% vs 2023
EBITDA margin
3.6%
+108% vs 2023
Equity ratio
38.8%
Financial strength
Net profit 2024
DKK 23K
+110% vs 2023
| Revenue | DKK 839K | +7% |
| EBITDA | DKK 30K | +108% |
| Net profit | DKK 23K | +110% |
| Total assets | DKK 442K | -17% |
| Equity | DKK 172K | +15% |
| Employees | 9 | — |
Legal name
CAFE VIVA ApS
CVR number
32761534
Legal form
Anpartsselskab
NACE code
5622 · Contract catering service activities and other food service activities
Founded
27. januar 2010
Share capital
DKK 125.000
Employees
9 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er udlejningsvirksomhed, cafevirksomhed samt anden i forbindelse hermed stående virksomhed.
Address
Nørregade 9
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 | 408 | 357 | 189 | 525 | 589 | 733 | 721 | 742 | 759 | 1.108 | 794 | 787 | 839 |
| Staff expenses | -276 | -302 | -251 | -132 | -279 | -477 | -695 | -614 | -760 | -715 | -755 | -1.020 | -1.149 | -809 |
| EBITDA | -79 | 106 | 105 | 57 | 246 | 112 | 38 | 108 | -19 | 44 | 353 | -226 | -361 | 30 |
| Depreciation & amort. | 53 | 68 | 69 | 36 | 72 | -34 | -13 | -27 | -8 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -132 | 38 | 36 | 21 | 175 | 78 | 24 | 80 | -26 | 44 | 353 | -226 | -361 | 30 |
| Net financials | -21 | -16 | -7 | 0 | -16 | -0 | -1 | -1 | -1 | -2 | -4 | -5 | 0 | 0 |
| Profit before tax | -152 | 22 | 29 | 21 | 158 | 78 | 23 | 79 | -28 | 42 | 349 | -231 | -361 | 30 |
| Tax | -0 | -0 | -16 | 4 | 50 | 20 | 5 | 19 | -18 | 9 | 77 | -0 | -138 | 7 |
| Net profit | -152 | 22 | 45 | 17 | 108 | 58 | 19 | 60 | -10 | 33 | 272 | -231 | -223 | 23 |
| Item | 2012 | 2013 | 2014 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 406 | 371 | 390 | 387 | 369 | 488 | 497 | 515 | 508 | 639 | 939 | 660 | 530 | 442 |
| Equity | -21 | 1 | 46 | 63 | 171 | 229 | 247 | 308 | 298 | 331 | 603 | 371 | 149 | 172 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 427 | 370 | 343 | 324 | 197 | 259 | 249 | 207 | 210 | 308 | 336 | 289 | 382 | 271 |
| Total debt | 427 | 370 | 343 | 324 | 197 | 259 | 249 | 207 | 210 | 308 | 336 | 289 | 382 | 271 |
EBITDA margin
3.6%
This company
15.8%
Market median
-77% vs market
20122024
Equity ratio
38.8%
This company
38.2%
Market median
+2% vs market
20122024
Return on equity
13.3%
This company
18.4%
Market median
+28% vs market
20122024
Net profit margin
2.7%
This company
8.1%
Market median
-67% vs market
20122024
Asset turnover
1.90×
This company
1.12×
Market median
+70% vs market
20122024
Debt / equity
1.58×
This company
0.62×
Market median
-155% 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 2014-07-01 – 2014-12-31
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CG Founder | Founder | 2010 | — | — |
NB Management | Management | 2011 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HANABAY HOLDING ApS | Company | 100.0% | 100.0% | 2023 |
| Individual | 10.0% | 10.0% | 2020 |
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HANABAY HOLDING ApS
CAFE VIVA ApS Board members of CAFE VIVA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Cihan Güclü | Founder | 0 companies |
| Nail Bayram | Management | 0 companies |