Loading company…
Riskpilot
← Back to search
Sign in
Get full access
CAFÉ RAR BAR ApS
APS
Dissolved
CVR 36404132
Guldsmedgade 38
Restaurant activities · NACE 5611
Est. 2014
15 employees
Watchlist
Share
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 2,7M
+6% vs 2023
EBITDA margin
-0.9%
-128% vs 2023
Equity ratio
-509.5%
Financial strength
Net profit 2024
DKK -105K
-470% vs 2023
EBITDA — year on year
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
1M
+100%
2021
-1M
-200%
2022
0M
+100%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK 2,7M
+6%
EBITDA
DKK -25K
-128%
Net profit
DKK -105K
-470%
Total assets
DKK 873K
-51%
Equity
DKK -4,4M
-2%
Employees
15
—
Company information
Legal name
CAFÉ RAR BAR ApS
CVR number
36404132
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
1. oktober 2014
Share capital
DKK 50.000
Employees
15 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Guldsmedgade 38
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Visit risika.com
Explore
Companies in Restaurant activities
Companies in Aarhus
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2020
3M
2021
2M
2022
3M
2023
3M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
-1M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
2.117
3.012
2.023
2.580
2.743
Staff expenses
-2.153
-2.349
-2.574
-2.489
-2.768
EBITDA
-36
663
-551
90
-25
Depreciation & amort.
-120
-17
-17
-17
-16
EBIT
-157
646
-567
74
-41
Net financials
-102
-106
-107
-97
-93
Profit before tax
-259
540
-675
-24
-134
Tax
-57
119
-148
-5
-29
Net profit
-202
421
-526
-18
-105
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.505
3.056
1.746
1.776
873
Equity
-4.221
-3.800
-4.326
-4.344
-4.449
Long-term debt
0
0
0
0
0
Short-term debt
6.726
6.855
6.072
6.121
5.323
Total debt
6.726
6.855
6.072
6.121
5.323
Financial ratios
5-year trend
EBITDA margin
-0.9%
This company
15.8%
Market median
-106% vs market
2020
2024
Equity ratio
-509.5%
This company
38.2%
Market median
-1434% vs market
2020
2024
Return on equity
-10496300.0%
This company
18.4%
Market median
-57045209% vs market
2020
2024
Net profit margin
-3.8%
This company
8.1%
Market median
-147% vs market
2020
2024
Asset turnover
3.14×
This company
1.12×
Market median
+180% vs market
2020
2024
Debt / equity
1.20×
This company
0.62×
Market median
-94% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
AH
Allan Hvid Holm Thallaug
Management
Management
2014 – 2025
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
TST HOLDING ApS
Company
100%
100%
2014
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAFÉ RAR BAR ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Allan Hvid Holm Thallaug
Management
0 companies