Riskpilot← Back to searchSign inGet full accessCantina ApS
APSActiveCVR 37380148Borgergade 2Restaurant activities · NACE 5611Est. 201661 employees
Revenue 2024
DKK 26,1M
+8% vs 2023
EBITDA margin
37.1%
-1% vs 2023
Equity ratio
57.3%
Financial strength
Net profit 2024
DKK 6,5M
-3% vs 2023
| Revenue | DKK 26,1M | +8% |
| EBITDA | DKK 9,7M | -1% |
| Net profit | DKK 6,5M | -3% |
| Total assets | DKK 11,5M | -6% |
| Equity | DKK 6,6M | -15% |
| Employees | 61 | — |
Legal name
Cantina ApS
CVR number
37380148
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
11. januar 2016
Share capital
DKK 80.000
Employees
61 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Virksomhedens formål er at eje og/eller drive restaurationsvirksomhed.
Address
Borgergade 2
Email
admin@fishmarket.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.209 | 15.806 | 14.891 | 15.078 | 13.049 | 18.462 | 25.608 | 24.157 | 26.140 |
| Staff expenses | -5.424 | -11.312 | -11.016 | -9.960 | -8.429 | -9.916 | -12.471 | -14.124 | -15.751 |
| EBITDA | 785 | 4.494 | 3.874 | 5.118 | 4.620 | 8.546 | 13.137 | 9.797 | 9.693 |
| Depreciation & amort. | -804 | -1.642 | -1.708 | -1.827 | -1.893 | -1.546 | -1.196 | -1.229 | -1.300 |
| EBIT | -19 | 2.852 | 2.166 | 3.291 | 2.727 | 7.000 | 11.941 | 8.568 | 8.392 |
| Net financials | -328 | -318 | -192 | -186 | -146 | -39 | -52 | 20 | 22 |
| Profit before tax | -347 | 2.534 | 1.974 | 3.104 | 2.581 | 6.961 | 11.889 | 8.588 | 8.414 |
| Tax | -74 | 558 | 439 | 690 | 569 | 1.544 | 2.566 | 1.889 | 1.929 |
| Net profit | -274 | 1.976 | 1.535 | 2.414 | 2.011 | 5.417 | 9.323 | 6.698 | 6.485 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 12.677 | 11.604 | 11.042 | 11.888 | 9.338 | 13.243 | 16.355 | 12.170 | 11.461 |
| Equity | -194 | 1.782 | 3.317 | 5.732 | 2.243 | 5.660 | 9.983 | 7.681 | 6.565 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 12.871 | 9.338 | 7.082 | 5.437 | 6.300 | 6.884 | 5.740 | 3.961 | 4.431 |
| Total debt | 12.871 | 9.338 | 7.082 | 5.437 | 6.300 | 6.884 | 5.740 | 3.961 | 4.431 |
EBITDA margin
37.1%
This company
15.8%
Market median
+135% vs market
20162024
Equity ratio
57.3%
This company
38.2%
Market median
+50% vs market
20162024
Return on equity
98.8%
This company
18.4%
Market median
+437% vs market
20162024
Net profit margin
24.8%
This company
8.1%
Market median
+206% vs market
20162024
Asset turnover
2.28×
This company
1.12×
Market median
+104% vs market
20162024
Debt / equity
0.75×
This company
0.62×
Market median
+21% vs market
20162024
- 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 2016-01-11 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HL Management | Management | 2016 | — | — |
ME Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Laszlo Drift I ApS | Company | 66.7% | 66.7% | 2024 |
Krizzer Holding ApS | Company | 10.0% | 10.0% | 2023 |
CHRISTIAN H. M. HOLDING ApS | Company | 10.0% | 10.0% | 2020 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
CHRISTIAN H. M. HOLDING ApS
Cantina ApS Board members of Cantina ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Laszlo Horvath | Management | 0 companies |
| Mikkel Egelund Rasmussen | Management | 0 companies |