Riskpilot← Back to searchSign inGet full accessDen Blå Café af 1. august 2016 ApS
APSActiveCVR 37862959Lilletorv 12Restaurant activities · NACE 5611Est. 201630 employees
Revenue 2024
DKK 9,3M
+17% vs 2023
EBITDA margin
22.5%
+33% vs 2023
Equity ratio
34.7%
Financial strength
Net profit 2024
DKK 969K
+68% vs 2023
| Revenue | DKK 9,3M | +17% |
| EBITDA | DKK 2,1M | +33% |
| Net profit | DKK 969K | +68% |
| Total assets | DKK 6M | -21% |
| Equity | DKK 2,1M | +37% |
| Employees | 30 | — |
Legal name
Den Blå Café af 1. august 2016 ApS
CVR number
37862959
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
1. juli 2016
Share capital
DKK 100.000
Employees
30 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Virksomhedens formål er drift af café- og restaurationsvirksomhed.
Address
Lilletorv 12
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.193 | 3.676 | 4.078 | 4.786 | 6.903 | 7.627 | 7.988 | 9.330 |
| Staff expenses | -4.052 | -3.003 | -3.565 | -3.696 | -5.099 | -6.042 | -6.408 | -7.235 |
| EBITDA | 1.141 | 673 | 512 | 1.090 | 1.804 | 1.584 | 1.579 | 2.096 |
| Depreciation & amort. | -470 | -365 | -523 | -667 | -590 | -448 | -556 | -519 |
| EBIT | 670 | 307 | -11 | 423 | 1.214 | 1.136 | 1.023 | 1.577 |
| Net financials | -67 | -18 | -55 | -56 | -54 | -234 | -267 | -301 |
| Profit before tax | 603 | 289 | -65 | 366 | 1.160 | 902 | 756 | 1.276 |
| Tax | 134 | 70 | -14 | 88 | 262 | 220 | 180 | 307 |
| Net profit | 469 | 219 | -51 | 278 | 898 | 681 | 577 | 969 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 2.793 | 2.845 | 3.682 | 4.350 | 6.620 | 6.203 | 7.583 | 6.028 |
| Equity | 569 | 388 | 336 | 615 | 1.513 | 1.944 | 1.521 | 2.090 |
| Long-term debt | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.225 | 2.458 | 3.346 | 3.521 | 5.107 | 4.258 | 6.035 | 3.881 |
| Total debt | 2.225 | 2.458 | 3.346 | 3.736 | 5.107 | 4.258 | 6.035 | 3.881 |
EBITDA margin
22.5%
This company
15.8%
Market median
+42% vs market
20172024
Equity ratio
34.7%
This company
38.2%
Market median
+9% vs market
20172024
Return on equity
46.4%
This company
18.4%
Market median
+152% vs market
20172024
Net profit margin
10.4%
This company
8.1%
Market median
+28% vs market
20172024
Asset turnover
1.55×
This company
1.12×
Market median
+38% vs market
20172024
Debt / equity
1.88×
This company
0.62×
Market median
-203% vs market
20172024
- 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 2016-07-01 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KB Management | Management | 2018 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Jugurd ApS | Company | 50.0% | 50.0% | 2016 |
3H Holding, Kolding ApS | Company | 33.3% | 33.3% | 2016 |
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3H Holding, Kolding ApS
Den Blå Café af 1. august 2016 ApS Board members of Den Blå Café af 1. august 2016 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kristian Bryhner Fogh | Management | 0 companies |