Riskpilot← Back to searchSign inGet full accessCafeselskabet Bogense ApS
APSActiveCVR 34486573Adelgade 90Restaurant activities · NACE 5611Est. 20120 employees
Revenue 2024
DKK -12K
+10% vs 2023
EBITDA margin
100.0%
-10% vs 2023
Equity ratio
62.2%
Financial strength
Net profit 2024
DKK -10K
-9% vs 2023
| Revenue | DKK -12K | +10% |
| EBITDA | DKK -12K | -10% |
| Net profit | DKK -10K | -9% |
| Total assets | DKK 200K | +3% |
| Equity | DKK 125K | -8% |
| Employees | 0 | — |
Legal name
Cafeselskabet Bogense ApS
CVR number
34486573
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
2. maj 2012
Share capital
DKK 80.000
Employees
0
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 at drive isbutik og Cafe og dermed beslægtet aktivitet.
Address
Adelgade 90
Phone
+4564811171
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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 | 166 | 59 | 124 | 151 | 114 | 100 | -21 | -12 | -33 | -9 | -11 | -12 |
| Staff expenses | -261 | -789 | -636 | -155 | -168 | -145 | -140 | -1 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -167 | -623 | -578 | -31 | -18 | -31 | -40 | -21 | -12 | -33 | -9 | -11 | -12 |
| Depreciation & amort. | -0 | -4 | -4 | -4 | -4 | -4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -167 | -627 | -582 | -35 | -22 | -35 | -40 | -21 | -12 | -33 | -9 | -11 | -12 |
| Net financials | -0 | -0 | -77 | 0 | -9 | -0 | -0 | -1 | -1 | -0 | 0 | -1 | -1 |
| Profit before tax | -168 | -627 | -504 | -35 | -30 | -36 | -40 | -22 | -13 | -33 | -9 | -12 | -13 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -17 | -0 | -85 | -0 | -9 | -2 | -3 |
| Net profit | -168 | -627 | -504 | -35 | -30 | -36 | -23 | -22 | 73 | -33 | -0 | -9 | -10 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 326 | 259 | 219 | 252 | 217 | 191 | 248 | 130 | 203 | 182 | 192 | 194 | 200 |
| Equity | -88 | -715 | -1.219 | 216 | 185 | 150 | 127 | 104 | 177 | 145 | 144 | 135 | 125 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 414 | 973 | 1.438 | 36 | 31 | 41 | 122 | 26 | 26 | 37 | 47 | 59 | 76 |
| Total debt | 414 | 973 | 1.438 | 36 | 31 | 41 | 122 | 26 | 26 | 37 | 47 | 59 | 76 |
EBITDA margin
-1206000.0%
This company
15.8%
Market median
-7633011% vs market
20122024
Equity ratio
62.2%
This company
38.2%
Market median
+63% vs market
20122024
Return on equity
-8.2%
This company
18.4%
Market median
-145% vs market
20122024
Net profit margin
-1023600.0%
This company
8.1%
Market median
-12637137% vs market
20122024
Asset turnover
-0.06×
This company
1.12×
Market median
-105% vs market
20122024
Debt / equity
0.61×
This company
0.62×
Market median
+2% 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 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-05-02 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PJ Management | Management | 2012 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SKOVMØLLEN ApS | Company | 100.0% | 100.0% | 2012 |
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PJC ApS
Cafeselskabet Bogense ApS Board members of Cafeselskabet Bogense ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Poul Jacob Christoffersen | Management | 0 companies |