Riskpilot← Back to searchSign inGet full accessCafe-Alma ApS
APSActiveCVR 34898898Nordre Strandvej 74ARestaurant activities · NACE 5611Est. 201319 employees
Revenue 2025
DKK 3,3M
-20% vs 2024
EBITDA margin
-10.4%
-817% vs 2024
Equity ratio
55.3%
Financial strength
Net profit 2025
DKK -839K
-40% vs 2024
| Revenue | DKK 3,3M | -20% |
| EBITDA | DKK -338K | -817% |
| Net profit | DKK -839K | -40% |
| Total assets | DKK 2,5M | -16% |
| Equity | DKK 1,4M | -38% |
| Employees | 19 | — |
Legal name
Cafe-Alma ApS
CVR number
34898898
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
7. januar 2013
Share capital
DKK 80.000
Employees
19 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at udøve virksomhed med handel, service og restaurationsvirksomhed samt aktiviteter i tilknytning hertil
Address
Nordre Strandvej 74A
Email
info@boeks.dk
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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 893 | 1.743 | 2.240 | 2.460 | 2.700 | 375 | 2.328 | -33 | 3.654 | 4.207 | 4.208 | 4.065 | 3.259 |
| Staff expenses | -541 | -1.446 | -1.646 | -1.576 | -970 | -3 | -1 | -0 | -3.849 | -4.708 | -4.172 | -4.102 | -3.515 |
| EBITDA | 352 | 297 | 594 | 884 | 1.731 | 372 | 2.327 | -33 | -225 | -501 | 35 | -37 | -338 |
| Depreciation & amort. | -148 | -173 | -162 | -167 | -144 | -125 | -0 | -4 | -663 | -666 | -666 | -666 | -673 |
| EBIT | 204 | 124 | 432 | 717 | 1.586 | 247 | 2.327 | -37 | -888 | -1.167 | -631 | -703 | -1.010 |
| Net financials | -9 | -1 | -1 | -1 | -1 | -8 | -7 | -3 | -32 | -58 | -63 | -64 | -58 |
| Profit before tax | 195 | 123 | 431 | 716 | 1.585 | 240 | 2.320 | -39 | -920 | -1.225 | -694 | -768 | -1.068 |
| Tax | 50 | 31 | 144 | 111 | 349 | 53 | 497 | -9 | -198 | -270 | -152 | -168 | -230 |
| Net profit | 144 | 92 | 287 | 605 | 1.236 | 187 | 1.823 | -31 | -722 | -956 | -542 | -600 | -839 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.784 | 5.996 | 6.362 | 7.251 | 8.598 | 6.418 | 5.040 | 5.210 | 5.422 | 4.713 | 4.296 | 2.936 | 2.475 |
| Equity | 224 | 317 | 604 | 1.209 | 2.445 | 2.632 | 4.454 | 424 | -298 | -1.254 | -1.796 | 2.207 | 1.369 |
| Long-term debt | 75 | 11 | 88 | 221 | 486 | 196 | 524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 5.484 | 5.669 | 5.620 | 5.816 | 5.648 | 3.565 | 62 | 4.781 | 5.664 | 5.890 | 6.012 | 659 | 1.106 |
| Total debt | 5.560 | 5.680 | 5.708 | 6.037 | 6.134 | 3.761 | 586 | 4.781 | 5.664 | 5.890 | 6.012 | 659 | 1.106 |
EBITDA margin
-10.4%
This company
15.8%
Market median
-166% vs market
20132025
Equity ratio
55.3%
This company
38.2%
Market median
+45% vs market
20132025
Return on equity
-61.3%
This company
18.4%
Market median
-433% vs market
20132025
Net profit margin
-25.7%
This company
8.1%
Market median
-417% vs market
20132025
Asset turnover
1.32×
This company
1.12×
Market median
+18% vs market
20132025
Debt / equity
0.81×
This company
0.62×
Market median
+31% vs market
20132025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2013-01-07 – 2013-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
DA Chief Executive Officer | Chief Executive Officer | 2016 | — | — |
MC Management | Management | 2025 | — | — |
GJ Audit | Audit | 2013 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CALLESENS PENGETANK ApS | Company | 100.0% | 100.0% | 2025 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
CALLESENS PENGETANK ApS
Cafe-Alma ApS Board members of Cafe-Alma ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dan Axel Holst | Chief Executive Officer | 0 companies |
| Martin Callesen Glerup | Management | 0 companies |
| Gerner Jacobsen | Audit | 0 companies |