Riskpilot← Back to searchSign inGet full accessCAFE LETT ADM ApS
APSBankruptCVR 33953682Banestrøget 5Beverage serving activities · NACE 5630Est. 2011— employees
Revenue 2022
—
EBITDA margin
—
Equity ratio
—
Financial strength
Net profit 2022
DKK -91K
| Revenue | — | — |
| EBITDA | DKK 0 | — |
| Net profit | DKK -91K | — |
| Total assets | DKK 0 | -100% |
| Equity | DKK -87K | -2228% |
| Employees | — | — |
Legal name
CAFE LETT ADM ApS
CVR number
33953682
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
29. september 2011
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Banestrøget 5
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -170 | 255 | 292 | 344 | 75 | -1 | -4 | -1 | 0 | 0 | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 189 | 255 | 292 | 344 | 75 | -1 | -4 | -1 | 0 | 0 | 0 |
| Depreciation & amort. | -180 | -190 | -182 | -365 | -168 | -90 | -64 | -64 | -0 | -0 | -0 |
| EBIT | 10 | 65 | 110 | -20 | -92 | -92 | -68 | -64 | 0 | 0 | 0 |
| Net financials | 38 | 40 | -0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -54 |
| Profit before tax | 51 | 105 | 110 | -20 | -92 | -92 | -69 | -64 | 0 | 0 | -54 |
| Tax | 2 | 16 | -34 | -30 | -0 | -0 | -0 | -49 | -0 | -0 | 37 |
| Net profit | 49 | 89 | 144 | 10 | -92 | -92 | -69 | -15 | 0 | 0 | -91 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.545 | 1.264 | 1.221 | 1.316 | 1.164 | 1.082 | 319 | 232 | 232 | 232 | 0 |
| Equity | 31 | 119 | 263 | 273 | 180 | 89 | 19 | 4 | 4 | 4 | -87 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -1.514 | 1.130 | 916 | 1.031 | 972 | 982 | 287 | 228 | 228 | 228 | 87 |
| Total debt | -1.514 | 1.130 | 916 | 1.031 | 972 | 982 | 287 | 228 | 228 | 228 | 87 |
EBITDA margin
0.0%
This company
15.8%
Market median
-100% vs market
20122022
Equity ratio
-8684300.0%
This company
38.2%
Market median
-22733870% vs market
20122022
Return on equity
-9092400.0%
This company
18.4%
Market median
-49415317% vs market
20122022
Net profit margin
-9092400.0%
This company
8.1%
Market median
-112251952% vs market
20122022
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122022
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
20122022
- 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 2011-09-29 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LS Unofficial title | Unofficial title | 2023 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2011 |
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No registered parent or subsidiaries
Board members of CAFE LETT ADM ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Skanvig Bramhelft | Unofficial title | 0 companies |