Riskpilot← Back to searchSign inGet full accessCafe Bold ApS
APSActiveCVR 38472038Nytorv 15Activities of advertising agencies · NACE 7311Est. 2017— employeeshttps://wesafe.dk
Revenue 2024
DKK -18K
+16% vs 2023
EBITDA margin
100.0%
-16% vs 2023
Equity ratio
-5.9%
Financial strength
Net profit 2024
DKK -20K
-21% vs 2023
| Revenue | DKK -18K | +16% |
| EBITDA | DKK -18K | -16% |
| Net profit | DKK -20K | -21% |
| Total assets | DKK 87K | -2% |
| Equity | DKK -5K | -134% |
| Employees | — | — |
Legal name
Cafe Bold ApS
CVR number
38472038
Legal form
Anpartsselskab
NACE code
7311 · Activities of advertising agencies
Founded
22. februar 2017
Share capital
DKK 50.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af Dennis Schmidt.
Company purpose
Selskabets formål er at udøve social media marketing.
Address
Nytorv 15
Phone
+4520776425
Email
dennis@wesafe.dk
Website
https://wesafe.dk
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 | -21 | -23 | -62 | -23 | -16 | -17 | -16 | -18 |
| Staff expenses | -160 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -181 | -23 | -62 | -23 | -16 | -17 | -16 | -18 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -181 | -23 | -62 | -23 | -16 | -17 | -16 | -18 |
| Net financials | 0 | -4 | -9 | -0 | 2 | 1 | 2 | -4 |
| Profit before tax | -181 | -27 | -70 | -24 | -14 | -16 | -14 | -20 |
| Tax | -0 | -45 | -15 | -5 | -3 | -4 | 3 | -0 |
| Net profit | -181 | 18 | -55 | -18 | -11 | -12 | -17 | -20 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 29 | 75 | 86 | 76 | 85 | 88 | 89 | 87 |
| Equity | -131 | -113 | 74 | 55 | 45 | 32 | 15 | -5 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 160 | 187 | 13 | 20 | 40 | 56 | 74 | 93 |
| Total debt | 160 | 187 | 13 | 20 | 40 | 56 | 74 | 93 |
EBITDA margin
-1847200.0%
This company
15.8%
Market median
-11691239% vs market
20172024
Equity ratio
-5.9%
This company
38.2%
Market median
-115% vs market
20172024
Return on equity
-2037800.0%
This company
18.4%
Market median
-11075100% vs market
20172024
Net profit margin
-2037800.0%
This company
8.1%
Market median
-25158125% vs market
20172024
Asset turnover
-0.21×
This company
1.12×
Market median
-119% vs market
20172024
Debt / equity
17.94×
This company
0.62×
Market median
-2794% 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 2017-02-22 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MS Management | Management | 2017 | — | — |
DS Management | Management | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Likesharing ApS | Company | 100.0% | 100.0% | 2017 |
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Nordre Eng Holding ApS
Cafe Bold ApS Board members of Cafe Bold ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mads Stub Wang Pullich | Management | 0 companies |
| Dennis Schmidt | Management | 0 companies |