Riskpilot← Back to searchSign inGet full accessCAFÉ-TANKEN ApS
APSActiveCVR 33057954Vindingevej 14Restaurant activities · NACE 5611Est. 201016 employees
Revenue 2024
DKK 2,6M
+33% vs 2023
EBITDA margin
5.5%
+996% vs 2023
Equity ratio
-2.0%
Financial strength
Net profit 2024
DKK 109K
+2172% vs 2023
| Revenue | DKK 2,6M | +33% |
| EBITDA | DKK 146K | +996% |
| Net profit | DKK 109K | +2172% |
| Total assets | DKK 537K | +11% |
| Equity | DKK -11K | +91% |
| Employees | 16 | — |
Legal name
CAFÉ-TANKEN ApS
CVR number
33057954
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
1. juli 2010
Share capital
DKK 80.000
Employees
16 (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 cafédrift og hermed beslægtet virksomhed
Address
Vindingevej 14
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 973 | 928 | 1.511 | 1.995 | 2.648 |
| Staff expenses | -1.034 | -860 | -1.382 | -1.982 | -2.503 |
| EBITDA | -61 | 68 | 129 | 13 | 146 |
| Depreciation & amort. | -31 | -4 | -4 | -4 | -4 |
| EBIT | -92 | 64 | 125 | 9 | 142 |
| Net financials | -12 | -14 | -4 | -3 | -0 |
| Profit before tax | -104 | 50 | 121 | 6 | 141 |
| Tax | 13 | -24 | 27 | 2 | 32 |
| Net profit | -117 | 74 | 94 | 5 | 109 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 418 | 631 | 409 | 486 | 537 |
| Equity | -293 | -219 | -125 | -120 | -11 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 711 | 850 | 533 | 606 | 544 |
| Total debt | 711 | 850 | 533 | 606 | 544 |
EBITDA margin
5.5%
This company
15.8%
Market median
-65% vs market
20202024
Equity ratio
-2.0%
This company
38.2%
Market median
-105% vs market
20202024
Return on equity
10909000.0%
This company
18.4%
Market median
+59287943% vs market
20202024
Net profit margin
4.1%
This company
8.1%
Market median
-49% vs market
20202024
Asset turnover
4.93×
This company
1.12×
Market median
+340% vs market
20202024
Debt / equity
50.49×
This company
0.62×
Market median
-8044% vs market
20202024
- 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
| Name | Role | Member since |
|---|---|---|
| Former (3) | ||
PJ Management | Management | 2010 – 2018 |
JC Management | Management | 2010 – 2018 |
PA Management | Management | 2010 – 2010 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2018 | |
| Company | 100% | 100% | 2010 | |
| Company | 100% | 100% | 2010 |
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No registered parent or subsidiaries
Board members of CAFÉ-TANKEN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peer Johannes Seipelt | Management | 0 companies |
| Jan Christensen | Management | 0 companies |
| Peter Andreas Stakemann | Management | 0 companies |