Riskpilot← Back to searchSign inGet full accessDESIGN CAFE 2012 ApS
APSBankruptCVR 34724709Borgergade 144, 5. thRestauranter · NACE 561010Est. 20121 employees
Revenue 2020
DKK 641K
-87% vs 2019
EBITDA margin
-58.5%
-294% vs 2019
Equity ratio
-210.5%
Financial strength
Net profit 2020
DKK -440K
-423% vs 2019
| Revenue | DKK 641K | -87% |
| EBITDA | DKK -375K | -294% |
| Net profit | DKK -440K | -423% |
| Total assets | DKK 230K | -66% |
| Equity | DKK -483K | -1027% |
| Employees | 1 | — |
Legal name
DESIGN CAFE 2012 ApS
CVR number
34724709
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
23. oktober 2012
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Address
Borgergade 144, 5. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.189 | 2.658 | 3.193 | 3.381 | 3.832 | 4.097 | 4.790 | 641 |
| Staff expenses | -1.554 | -2.405 | -3.113 | -3.253 | -3.853 | -4.512 | -4.597 | -981 |
| EBITDA | 635 | 253 | 80 | 128 | -21 | -416 | 193 | -375 |
| Depreciation & amort. | -2 | -19 | -19 | -25 | -42 | -41 | -66 | -68 |
| EBIT | 633 | 234 | 61 | 104 | -62 | -457 | 127 | -443 |
| Net financials | -0 | -9 | 6 | -35 | -7 | -5 | -6 | -3 |
| Profit before tax | 633 | 225 | 67 | 68 | -69 | -462 | 121 | -446 |
| Tax | 165 | 62 | 19 | 18 | 1 | 5 | -16 | -6 |
| Net profit | 468 | 162 | 48 | 50 | -71 | -467 | 136 | -440 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 1.174 | 1.021 | 1.112 | 979 | 892 | 598 | 667 | 230 |
| Equity | 548 | 260 | 309 | 359 | 288 | -179 | -43 | -483 |
| Long-term debt | 26 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 621 | 755 | 800 | 618 | 601 | 769 | 704 | 713 |
| Total debt | 621 | 755 | 800 | 618 | 601 | 769 | 704 | 713 |
EBITDA margin
-58.5%
This company
15.8%
Market median
-470% vs market
20132020
Equity ratio
-210.5%
This company
38.2%
Market median
-651% vs market
20132020
Return on equity
-44048600.0%
This company
18.4%
Market median
-239394665% vs market
20132020
Net profit margin
-68.7%
This company
8.1%
Market median
-948% vs market
20132020
Asset turnover
2.79×
This company
1.12×
Market median
+149% vs market
20132020
Debt / equity
1.47×
This company
0.62×
Market median
-137% vs market
20132020
- 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 2012-10-23 – 2013-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CM Management | Management | 2012 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Mundwerk ApS | Company | 100.0% | 100.0% | 2012 |
JN09 ApS | Company | 100.0% | 100.0% | 2019 |
| Individual | 100.0% | 100.0% | 2019 |
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No registered parent or subsidiaries
Board members of DESIGN CAFE 2012 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Clement Malte Garde | Management | 0 companies |