Riskpilot← Back to searchSign inGet full accessCAFE VELVET APS
APSActiveCVR 38023993Søndergade 24Restaurant activities · NACE 5611Est. 201629 employees
Revenue 2024
DKK 4,5M
+23% vs 2023
EBITDA margin
11.3%
+708% vs 2023
Equity ratio
-6.7%
Financial strength
Net profit 2024
DKK 62K
+115% vs 2023
| Revenue | DKK 4,5M | +23% |
| EBITDA | DKK 506K | +708% |
| Net profit | DKK 62K | +115% |
| Total assets | DKK 2,2M | +2% |
| Equity | DKK -151K | +29% |
| Employees | 29 | — |
Legal name
CAFE VELVET APS
CVR number
38023993
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
12. september 2016
Share capital
DKK 50.000
Employees
29 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør
Company purpose
Selskabets formål er at drive restaurant og dermed beslægtet virksomhed
Address
Søndergade 24
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 | 1.645 | 3.413 | 3.281 | 3.334 | 3.762 | 3.114 | 3.637 | 4.487 |
| Staff expenses | -1.164 | -3.110 | -2.797 | -2.747 | -2.994 | -3.028 | -3.721 | -3.981 |
| EBITDA | 481 | 303 | 484 | 586 | 768 | 86 | -83 | 506 |
| Depreciation & amort. | -242 | -279 | -287 | -289 | -295 | -295 | -295 | -287 |
| EBIT | 238 | 24 | 198 | 297 | 474 | -209 | -378 | 218 |
| Net financials | -125 | -181 | -168 | -155 | -115 | -89 | -133 | -139 |
| Profit before tax | 113 | -158 | 30 | 142 | 359 | -298 | -511 | 79 |
| Tax | 26 | -34 | 7 | 32 | 80 | -63 | -109 | 17 |
| Net profit | 88 | -124 | 22 | 110 | 279 | -235 | -402 | 62 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 3.861 | 3.912 | 3.648 | 3.397 | 3.096 | 2.393 | 2.205 | 2.240 |
| Equity | 138 | 14 | 36 | 146 | 425 | 190 | -212 | -151 |
| Long-term debt | 0 | 688 | 132 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.698 | 3.210 | 3.480 | 3.220 | 2.561 | 2.156 | 2.417 | 2.391 |
| Total debt | 3.698 | 3.898 | 3.611 | 3.220 | 2.561 | 2.156 | 2.417 | 2.391 |
EBITDA margin
11.3%
This company
15.8%
Market median
-28% vs market
20172024
Equity ratio
-6.7%
This company
38.2%
Market median
-118% vs market
20172024
Return on equity
6156800.0%
This company
18.4%
Market median
+33460770% vs market
20172024
Net profit margin
1.4%
This company
8.1%
Market median
-83% vs market
20172024
Asset turnover
2.00×
This company
1.12×
Market median
+79% vs market
20172024
Debt / equity
15.85×
This company
0.62×
Market median
-2456% 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 2016-09-12 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CK Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Marcello Holding ApS | Company | 100.0% | 100.0% | 2023 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Marcello Holding ApS
CAFE VELVET APS Board members of CAFE VELVET APS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Caglar Koycu | Management | 0 companies |