Riskpilot← Back to searchSign inGet full accessKafferiet ApS
APSActiveCVR 36737352Esplanaden 44Beverage serving activities · NACE 5630Est. 201516 employees
Revenue 2024
DKK 2,2M
+8% vs 2023
EBITDA margin
28.3%
+108% vs 2023
Equity ratio
-98.6%
Financial strength
Net profit 2024
DKK 615K
+124% vs 2023
| Revenue | DKK 2,2M | +8% |
| EBITDA | DKK 622K | +108% |
| Net profit | DKK 615K | +124% |
| Total assets | DKK 617K | +99% |
| Equity | DKK -609K | +50% |
| Employees | 16 | — |
Legal name
Kafferiet ApS
CVR number
36737352
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
8. maj 2015
Share capital
DKK 50.000
Employees
16 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør i forening med et bestyrelsesmedlem eller af to bestyrelsesmedlemmer i forening.
Company purpose
Selskabets formål er at drive virksomhed ved restaurations- og cafédrift, catering samt anden hermed forbunden virksomhed efter ledelsens skøn.
Address
Esplanaden 44
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 | 1.270 | 2.003 | 1.690 | 2.000 | 2.078 | 2.451 | 1.900 | 2.042 | 2.199 |
| Staff expenses | -162 | -1.425 | -2.225 | -2.046 | -1.871 | -2.524 | -2.279 | -2.020 | -1.743 | -1.577 |
| EBITDA | -83 | -155 | -221 | -355 | 129 | -446 | 172 | -121 | 299 | 622 |
| Depreciation & amort. | -0 | -173 | -269 | -190 | -50 | -20 | -0 | -0 | -0 | -0 |
| EBIT | -83 | -328 | -490 | -545 | 79 | -466 | 172 | -121 | 299 | 622 |
| Net financials | 0 | -1 | -4 | -14 | -11 | -31 | -45 | -15 | -24 | -7 |
| Profit before tax | -83 | -329 | -494 | -559 | 68 | -497 | 127 | -135 | 275 | 615 |
| Tax | -18 | -71 | 28 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -65 | -258 | -522 | -559 | 68 | -497 | 127 | -135 | 275 | 615 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 230 | 991 | 881 | 549 | 757 | 719 | 565 | 745 | 310 | 617 |
| Equity | -19 | 2 | -503 | -1.061 | -993 | -1.490 | -1.363 | -1.498 | -1.223 | -609 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 249 | 988 | 1.383 | 1.610 | 1.750 | 2.209 | 1.929 | 2.244 | 1.534 | 1.225 |
| Total debt | 249 | 988 | 1.383 | 1.610 | 1.750 | 2.209 | 1.929 | 2.244 | 1.534 | 1.225 |
EBITDA margin
28.3%
This company
15.8%
Market median
+79% vs market
20152024
Equity ratio
-98.6%
This company
38.2%
Market median
-358% vs market
20152024
Return on equity
61489500.0%
This company
18.4%
Market median
+334181965% vs market
20152024
Net profit margin
28.0%
This company
8.1%
Market median
+246% vs market
20152024
Asset turnover
3.57×
This company
1.12×
Market median
+219% vs market
20152024
Debt / equity
2.01×
This company
0.62×
Market median
-224% vs market
20152024
- 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 2015-05-08 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RC Management | Management | 2024 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2020 | — | — | |
| Board of Directors | 2020 | — | — | |
| Board of Directors | 2015 | — | — | |
| Chairman | 2015 | — | — | |
| Board of Directors | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Francis & Byron Holding ApS | Company | 33.3% | 33.3% | 2016 |
Rud Holding ApS | Company | 25.0% | 25.0% | 2017 |
CG Reese ApS | Company | 20.0% | 20.0% | 2017 |
EMPORIUM 1 ApS | Company | 10.0% | 10.0% | 2017 |
G Reese Holding ApS | Company | 20.0% | 20.0% | 2016 |
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EMPORIUM 1 ApS
Kafferiet ApS Board members of Kafferiet ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rud Christiansen | Management | 0 companies |
| Birgitte Ørskov Reese | Board of Directors | 0 companies |
| Troels Knut Rørbæk Askerud | Board of Directors | 0 companies |
| Christian Francis Mildwater le Gassick | Board of Directors | 0 companies |
| Byron Matthew Mildwater Thomas | Chairman | 0 companies |
| Christian Reese-You | Board of Directors | 0 companies |