Riskpilot← Back to searchSign inGet full accessCafe Carlton CPH ApS
APSActiveCVR 37669873Halmtorvet 14Beverage serving activities · NACE 5630Est. 20161 employeeswww.carltonkbhv.dk
Revenue 2024
DKK 311K
-73% vs 2023
EBITDA margin
-588.7%
-258% vs 2023
Equity ratio
-349.6%
Financial strength
Net profit 2024
DKK -2,5M
-123% vs 2023
| Revenue | DKK 311K | -73% |
| EBITDA | DKK -1,8M | -258% |
| Net profit | DKK -2,5M | -123% |
| Total assets | DKK 1,8M | -23% |
| Equity | DKK -6,3M | -68% |
| Employees | 1 | — |
Legal name
Cafe Carlton CPH ApS
CVR number
37669873
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
4. maj 2016
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør.
Company purpose
Virksomhedens formål er at drive cafe- og restaurationsvirksomhed samt hermed beslægtede aktiviteter.
Address
Halmtorvet 14
Email
faktura@cafeapropos.dk
Website
www.carltonkbhv.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 | 917 | 2.609 | 2.861 | 4.276 | 1.052 | 2.102 | 1.599 | 1.151 | 311 |
| Staff expenses | -1.770 | -2.568 | -2.076 | -2.925 | -1.471 | -1.506 | -1.902 | -1.664 | -2.144 |
| EBITDA | -884 | -11 | 704 | 1.351 | -419 | 597 | -302 | -513 | -1.833 |
| Depreciation & amort. | -159 | -321 | -529 | -534 | -536 | -502 | -454 | -454 | -459 |
| EBIT | -1.043 | -332 | 175 | 818 | -955 | 94 | -756 | -966 | -2.292 |
| Net financials | -4 | -33 | -207 | -151 | -139 | -161 | -91 | -170 | -88 |
| Profit before tax | -1.047 | -365 | -32 | 666 | -1.093 | -67 | -847 | -1.136 | -2.379 |
| Tax | -230 | -78 | 1 | 149 | -0 | -0 | -0 | -0 | 159 |
| Net profit | -817 | -286 | -34 | 517 | -1.093 | -67 | -847 | -1.136 | -2.538 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.750 | 5.630 | 5.523 | 4.516 | 4.175 | 3.428 | 2.955 | 2.334 | 1.788 |
| Equity | -767 | -1.054 | -1.087 | -570 | -1.663 | -1.730 | -2.577 | -3.713 | -6.251 |
| Long-term debt | 3.098 | 2.378 | 2.268 | 1.188 | 1.296 | 1.076 | 781 | 483 | 753 |
| Short-term debt | 2.322 | 4.111 | 4.097 | 3.897 | 4.542 | 4.082 | 4.750 | 5.565 | 7.287 |
| Total debt | 5.420 | 6.489 | 6.365 | 5.085 | 5.839 | 5.158 | 5.531 | 6.047 | 8.040 |
EBITDA margin
-588.7%
This company
15.8%
Market median
-3826% vs market
20162024
Equity ratio
-349.6%
This company
38.2%
Market median
-1015% vs market
20162024
Return on equity
-253808900.0%
This company
18.4%
Market median
-1379396296% vs market
20162024
Net profit margin
-815.3%
This company
8.1%
Market median
-10165% vs market
20162024
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
20162024
Debt / equity
1.29×
This company
0.62×
Market median
-108% 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 2016-05-04 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KA Management | Management | 2016 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2021 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
ALIZ CONSULTING ApS | Company | 50.0% | 50.0% | 2016 |
NART HOLDING ApS | Company | 50.0% | 50.0% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
ALIZ CONSULTING ApS
Cafe Carlton CPH ApS Board members of Cafe Carlton CPH ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kamil Aliz | Management | 0 companies |
| Tarkan Nart | Chairman | 0 companies |