Riskpilot← Back to searchSign inGet full accessKcal Hellerup, Østerbro, Frederiksberg ApS
APSActiveCVR 38233017Købmagergade 7, 3.Restaurant activities · NACE 5611Est. 201683 employeeskcalcollective.dk
Revenue 2024
DKK 8,3M
+14% vs 2023
EBITDA margin
12.9%
-19% vs 2023
Equity ratio
42.8%
Financial strength
Net profit 2024
DKK 628K
+6% vs 2023
| Revenue | DKK 8,3M | +14% |
| EBITDA | DKK 1,1M | -19% |
| Net profit | DKK 628K | +6% |
| Total assets | DKK 7,1M | +19% |
| Equity | DKK 3M | +381% |
| Employees | 83 | — |
Legal name
Kcal Hellerup, Østerbro, Frederiksberg ApS
CVR number
38233017
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
5. december 2016
Share capital
DKK 50.000
Employees
83 (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 virksomhed med drift af café og retail samt anden virksomhed, der står i forbindelse hermed.
Address
Købmagergade 7, 3.
Phone
+4531247716
Email
info@kcalcollective.dk
Website
kcalcollective.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 3.529 | 7.043 | 6.440 | 7.214 | 8.253 |
| Staff expenses | -2.437 | -6.089 | -5.611 | -5.893 | -7.185 |
| EBITDA | 1.092 | 954 | 830 | 1.322 | 1.068 |
| Depreciation & amort. | -378 | -531 | -628 | -547 | -501 |
| EBIT | 714 | 423 | 202 | 774 | 567 |
| Net financials | -163 | -79 | -107 | -183 | 61 |
| Profit before tax | 552 | 345 | 95 | 591 | 628 |
| Tax | -15 | -0 | -0 | -0 | -0 |
| Net profit | 567 | 345 | 95 | 591 | 628 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 3.513 | 4.797 | 5.049 | 5.927 | 7.063 |
| Equity | -2.107 | -1.762 | -1.668 | -1.076 | 3.022 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 5.620 | 6.559 | 6.717 | 7.003 | 4.041 |
| Total debt | 5.620 | 6.559 | 6.717 | 7.003 | 4.041 |
EBITDA margin
12.9%
This company
15.8%
Market median
-18% vs market
20202024
Equity ratio
42.8%
This company
38.2%
Market median
+12% vs market
20202024
Return on equity
20.8%
This company
18.4%
Market median
+13% vs market
20202024
Net profit margin
7.6%
This company
8.1%
Market median
-6% vs market
20202024
Asset turnover
1.17×
This company
1.12×
Market median
+4% vs market
20202024
Debt / equity
1.34×
This company
0.62×
Market median
-116% vs market
20202024
- 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
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
MC Management | Management | 2020 |
| Former (1) | ||
TU Management | Management | 2016 – 2020 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Helmundt Holding ApSThe Collective Holding ApS
Kcal Hellerup, Østerbro, Frederiksberg ApS (this company)Board members of Kcal Hellerup, Østerbro, Frederiksberg ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tom Ulrich Helmundt | Management | 0 companies |
| Mads Christian Krall Lange | Management | 0 companies |