Riskpilot← Back to searchSign inGet full accessCAFE PORTALEN ApS
APSBankruptCVR 33861346Søborghus Park 10, 2. tvContract catering service activities and other food service activities · NACE 5622Est. 201119 employees
Revenue 2023
DKK 733K
-14% vs 2022
EBITDA margin
1.8%
-90% vs 2022
Equity ratio
7.0%
Financial strength
Net profit 2023
DKK -161K
-284% vs 2022
| Revenue | DKK 733K | -14% |
| EBITDA | DKK 13K | -90% |
| Net profit | DKK -161K | -284% |
| Total assets | DKK 419K | -29% |
| Equity | DKK 29K | -84% |
| Employees | 19 | — |
Legal name
CAFE PORTALEN ApS
CVR number
33861346
Legal form
Anpartsselskab
NACE code
5622 · Contract catering service activities and other food service activities
Founded
21. juli 2011
Share capital
DKK 80.000
Employees
19 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Company purpose
Selskabets formål er handel og service
Address
Søborghus Park 10, 2. tv
Phone
+4550188181
Email
Jesper_henriksen1@hotmail.com
- Event
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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 | 2.456 | 3.581 | 2.543 | 2.780 | 3.080 | 3.523 | 3.734 | 225 | 719 | 857 | 733 |
| Staff expenses | -0 | -0 | -0 | -385 | -451 | -369 | -574 | -867 | -546 | -360 | -713 | -720 |
| EBITDA | 13 | 30 | -81 | 66 | 4 | 93 | 15 | 13 | -320 | 359 | 141 | 13 |
| Depreciation & amort. | -0 | -0 | -0 | -31 | -0 | -0 | -0 | -26 | -26 | -26 | -26 | -43 |
| EBIT | 13 | 30 | -81 | 35 | 4 | 93 | 15 | -12 | -346 | 334 | 115 | -30 |
| Net financials | -0 | -0 | -1 | -5 | -0 | -0 | -0 | -0 | -1 | -2 | -6 | -48 |
| Profit before tax | 12 | 30 | -82 | 30 | 4 | 93 | 15 | -12 | -347 | 332 | 109 | -78 |
| Tax | 3 | 7 | -19 | 7 | 1 | 20 | 3 | -0 | -76 | 63 | 22 | 82 |
| Net profit | 9 | 22 | -63 | 23 | 3 | 73 | 12 | -12 | -271 | 269 | 87 | -161 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 154 | 350 | 410 | 159 | 299 | 356 | 561 | 596 | 578 | 683 | 588 | 419 |
| Equity | 89 | 112 | 30 | 32 | 36 | 129 | 123 | 99 | -171 | 98 | 190 | 29 |
| Long-term debt | 0 | 11 | 11 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 65 | 228 | 370 | 129 | 264 | 227 | 438 | 496 | 749 | 585 | 398 | 390 |
| Total debt | 65 | 239 | 380 | 127 | 264 | 227 | 438 | 496 | 749 | 585 | 398 | 390 |
EBITDA margin
1.8%
This company
15.8%
Market median
-89% vs market
20122023
Equity ratio
7.0%
This company
38.2%
Market median
-82% vs market
20122023
Return on equity
-544.5%
This company
18.4%
Market median
-3059% vs market
20122023
Net profit margin
-21.9%
This company
8.1%
Market median
-370% vs market
20122023
Asset turnover
1.75×
This company
1.12×
Market median
+56% vs market
20122023
Debt / equity
13.22×
This company
0.62×
Market median
-2032% vs market
20122023
- 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 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2011-07-21 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LH Founder | Founder | 2011 | — | — |
JH Management | Management | 2014 | — | — |
JT Chief Executive Officer | Chief Executive Officer | 2011 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
KAI HENRIKSEN & SØNNER AF 1919 ApS | Company | 100.0% | 100.0% | 2011 |
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KAI HENRIKSEN & SØNNER AF 1919 ApS
CAFE PORTALEN ApS Board members of CAFE PORTALEN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Hallandsen Dahl | Founder | 0 companies |
| Jesper Henriksen | Management | 0 companies |
| Jens Thaarup Christiansen | Chief Executive Officer | 0 companies |