Riskpilot← Back to searchSign inGet full accessCafe Bager ApS
APSActiveCVR 37762075Bredgade 35B, 2.Rental and operating of own or leased real estate · NACE 6820Est. 201614 employees
Revenue 2025
DKK 990K
-6% vs 2024
EBITDA margin
79.6%
-5% vs 2024
Equity ratio
11.3%
Financial strength
Net profit 2025
DKK 264K
+46% vs 2024
| Revenue | DKK 990K | -6% |
| EBITDA | DKK 787K | -5% |
| Net profit | DKK 264K | +46% |
| Total assets | DKK 20,1M | -1% |
| Equity | DKK 2,3M | +13% |
| Employees | 14 | — |
Legal name
Cafe Bager ApS
CVR number
37762075
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
1. juni 2016
Share capital
DKK 300.000
Employees
14 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Company purpose
Virksomhedens formål er udlejning af ejendom
Address
Bredgade 35B, 2.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 674 | 2.959 | 3.867 | 3.847 | 1.518 | 1.491 | 1.006 | 1.056 | 990 |
| Staff expenses | -2.406 | -2.706 | -2.475 | -2.225 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1.732 | 254 | 1.392 | 1.622 | 1.150 | 963 | 451 | 827 | 787 |
| Depreciation & amort. | -691 | -283 | -316 | -316 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -2.422 | -29 | 1.076 | 1.306 | 1.150 | 963 | 451 | 827 | 787 |
| Net financials | -293 | -292 | -276 | -229 | -187 | -167 | -468 | -597 | -448 |
| Profit before tax | -2.715 | -321 | 800 | 1.077 | 962 | 796 | -17 | 230 | 339 |
| Tax | -593 | -71 | 176 | 237 | 241 | 175 | -32 | 49 | 75 |
| Net profit | -2.122 | -250 | 624 | 840 | 721 | 621 | 15 | 181 | 264 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 21.939 | 22.887 | 22.332 | 21.895 | 21.676 | 21.303 | 20.507 | 20.318 | 20.117 |
| Equity | -1.807 | -771 | -147 | 693 | 1.414 | 1.922 | 1.822 | 2.003 | 2.267 |
| Long-term debt | 19.926 | 19.168 | 18.440 | 11.311 | 10.713 | 10.150 | 9.819 | 9.388 | 8.931 |
| Short-term debt | 3.819 | 4.491 | 4.039 | 9.780 | 9.197 | 8.703 | 8.369 | 8.381 | 8.298 |
| Total debt | 23.746 | 23.659 | 22.479 | 21.090 | 19.909 | 18.853 | 18.189 | 17.769 | 17.229 |
EBITDA margin
79.6%
This company
15.8%
Market median
+404% vs market
20172025
Equity ratio
11.3%
This company
38.2%
Market median
-70% vs market
20172025
Return on equity
11.7%
This company
18.4%
Market median
+36% vs market
20172025
Net profit margin
26.7%
This company
8.1%
Market median
+230% vs market
20172025
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20172025
Debt / equity
7.87×
This company
0.62×
Market median
-1169% vs market
20172025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-06-01 – 2017-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MB Founder | Founder | 2016 | — | — |
BB Founder | Founder | 2016 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2016 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2023 | |
Mon Dieu ApS | Company | 50.0% | 5.0% | 2023 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Cafe Bager ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Maria Bager | Founder | 0 companies |
| Birgitte Bager | Founder | 0 companies |
| Karin Bager | Board of Directors | 0 companies |