Riskpilot← Back to searchSign inGet full accessCAFÉ HUGO ApS
APSActiveCVR 36044888Brødregade 8Restaurant activities · NACE 5611Est. 201410 employees
Revenue 2024
DKK 3M
+45% vs 2023
EBITDA margin
12.0%
+3902% vs 2023
Equity ratio
61.6%
Financial strength
Net profit 2024
DKK 183K
+422% vs 2023
| Revenue | DKK 3M | +45% |
| EBITDA | DKK 360K | +3902% |
| Net profit | DKK 183K | +422% |
| Total assets | DKK 1,7M | +17% |
| Equity | DKK 1M | +22% |
| Employees | 10 | — |
Legal name
CAFÉ HUGO ApS
CVR number
36044888
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
30. juni 2014
Share capital
DKK 50.000
Employees
10 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet ledes og tegnes af den administrerende direktør.
Company purpose
Selskabets formål er at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
Address
Brødregade 8
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.269 | 2.047 | 1.677 | 1.769 | 1.647 | 1.845 | 1.754 | 1.860 | 2.689 | 2.070 | 2.993 |
| Staff expenses | -1.926 | -1.837 | -1.983 | -1.093 | -1.387 | -1.471 | -1.888 | -2.011 | -2.068 | -2.079 | -2.593 |
| EBITDA | 343 | 209 | -306 | 676 | 260 | 373 | -134 | -152 | 621 | -9 | 360 |
| Depreciation & amort. | -298 | -317 | -319 | -328 | -328 | -105 | -136 | -52 | -61 | -61 | -80 |
| EBIT | 44 | -107 | -626 | 347 | -68 | 268 | -270 | -203 | 560 | -70 | 280 |
| Net financials | -59 | -30 | -60 | -39 | -10 | -6 | -2 | -4 | -12 | 1 | -27 |
| Profit before tax | -3 | -138 | -686 | 308 | -79 | 262 | -272 | -208 | 549 | -69 | 253 |
| Tax | 6 | -36 | -161 | 53 | -0 | 58 | -182 | -55 | 131 | -12 | 70 |
| Net profit | -9 | -102 | -525 | 255 | -79 | 205 | -90 | -152 | 418 | -57 | 183 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.442 | 1.382 | 1.173 | 930 | 818 | 926 | 1.315 | 1.464 | 1.437 | 1.424 | 1.664 |
| Equity | 969 | 867 | 342 | 597 | 518 | 722 | 632 | 480 | 898 | 841 | 1.024 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 58 | 96 | 97 | 99 | 103 | 106 |
| Short-term debt | 329 | 408 | 831 | 333 | 300 | 146 | 586 | 887 | 439 | 481 | 534 |
| Total debt | 329 | 408 | 831 | 333 | 300 | 204 | 682 | 984 | 539 | 583 | 640 |
EBITDA margin
12.0%
This company
15.8%
Market median
-24% vs market
20142024
Equity ratio
61.6%
This company
38.2%
Market median
+61% vs market
20142024
Return on equity
17.9%
This company
18.4%
Market median
+3% vs market
20142024
Net profit margin
6.1%
This company
8.1%
Market median
-25% vs market
20142024
Asset turnover
1.80×
This company
1.12×
Market median
+61% vs market
20142024
Debt / equity
0.62×
This company
0.62×
Market median
+0% vs market
20142024
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MM Chief Executive Officer | Chief Executive Officer | 2014 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MIR HOLDING 2014 ApS | Company | 100.0% | 100.0% | 2014 |
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MIR HOLDING 2014 ApS
CAFÉ HUGO ApS Board members of CAFÉ HUGO ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Majid Mir Akhori | Chief Executive Officer | 0 companies |