Riskpilot← Back to searchSign inGet full accessSOMMERSKO CAFE & BAR ApS
APSBankruptCVR 33067879Axeltorv 6, 5. tvRestauranter · NACE 561010Est. 20109 employees
Revenue 2016
DKK 2,1M
-20% vs 2015
EBITDA margin
-82.3%
-89% vs 2015
Equity ratio
-267.1%
Financial strength
Net profit 2016
DKK -2,1M
-45% vs 2015
| Revenue | DKK 2,1M | -20% |
| EBITDA | DKK -1,7M | -89% |
| Net profit | DKK -2,1M | -45% |
| Total assets | DKK 1,5M | -38% |
| Equity | DKK -4M | -113% |
| Employees | 9 | — |
Legal name
SOMMERSKO CAFE & BAR ApS
CVR number
33067879
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
16. juli 2010
Share capital
DKK 80.000
Employees
9 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Address
Axeltorv 6, 5. tv
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 |
|---|---|---|---|---|---|
| Revenue | 3.382 | 3.731 | 4.152 | 2.638 | 2.098 |
| Staff expenses | -4.251 | -3.347 | -3.636 | -3.550 | -3.825 |
| EBITDA | -870 | 384 | 516 | -912 | -1.727 |
| Depreciation & amort. | -516 | -519 | -529 | -534 | -337 |
| EBIT | -1.385 | -136 | -13 | -1.446 | -2.064 |
| Net financials | -272 | 16 | -11 | -5 | -40 |
| Profit before tax | -1.657 | -119 | -24 | -1.452 | -2.105 |
| Tax | -0 | -9 | -0 | -0 | -0 |
| Net profit | -1.413 | -110 | -24 | -1.452 | -2.105 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Total assets | 5.118 | 6.062 | 6.284 | 2.386 | 1.486 |
| Equity | -278 | -388 | -412 | -1.864 | -3.968 |
| Long-term debt | 3.250 | 0 | 3.031 | 580 | 3.167 |
| Short-term debt | 2.137 | 6.451 | 3.664 | 3.669 | 2.287 |
| Total debt | 5.387 | 6.451 | 6.696 | 4.249 | 5.454 |
EBITDA margin
-82.3%
This company
15.8%
Market median
-621% vs market
20122016
Equity ratio
-267.1%
This company
38.2%
Market median
-799% vs market
20122016
Return on equity
-210452700.0%
This company
18.4%
Market median
-1143764774% vs market
20122016
Net profit margin
-100.3%
This company
8.1%
Market median
-1338% vs market
20122016
Asset turnover
1.41×
This company
1.12×
Market median
+26% vs market
20122016
Debt / equity
1.37×
This company
0.62×
Market median
-121% vs market
20122016
- 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 |
|---|---|---|
| Former (6) | ||
CT Management | Management | 2013 – 2014 |
SS Management | Management | 2012 – 2013 |
NN Management | Management | 2015 – 2016 |
JW Management | Management | 2014 – 2015 |
DH Management | Management | 2016 – 2017 |
UE Management | Management | 2016 – 2016 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2010 |
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No registered parent or subsidiaries
Board members of SOMMERSKO CAFE & BAR ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Cecilie Tøt | Management | 0 companies |
| Sabrina Solander Sørensen | Management | 0 companies |
| Nicklas Nørgaard Zitouni | Management | 0 companies |
| Jeppe Wad | Management | 0 companies |
| Darian Hald | Management | 0 companies |
| Ulrik Erik Magnus Løvenbalk Kirchheiner | Management | 0 companies |