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APSBankruptCVR 39089513Teglholmsgade 36, st. 1Beverage serving activities · NACE 5630Est. 20171 employees
Revenue 2022
DKK 0
EBITDA margin
—
Equity ratio
100.0%
Financial strength
Net profit 2022
DKK 0
-100% vs 2021
| Revenue | DKK 0 | — |
| EBITDA | DKK 0 | — |
| Net profit | DKK 0 | -100% |
| Total assets | DKK 40K | -82% |
| Equity | DKK 40K | +0% |
| Employees | 1 | — |
Legal name
Kellerman´s Cafe ApS
CVR number
39089513
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
16. november 2017
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør alene
Address
Teglholmsgade 36, st. 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 75 | 218 | 123 | 216 | 0 |
| Staff expenses | -177 | -167 | -53 | -0 | -0 |
| EBITDA | -102 | 51 | 69 | 56 | 0 |
| Depreciation & amort. | -27 | -24 | -17 | -17 | -0 |
| EBIT | -130 | 26 | 52 | 39 | 0 |
| Net financials | -1 | -16 | -1 | -1 | 0 |
| Profit before tax | -131 | 11 | 52 | 38 | 0 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -131 | 11 | 52 | 38 | 0 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Total assets | 271 | 278 | 263 | 224 | 40 |
| Equity | -131 | -120 | -68 | 40 | 40 |
| Long-term debt | 0 | 127 | 107 | 0 | 0 |
| Short-term debt | 402 | 270 | 224 | 184 | 0 |
| Total debt | 402 | 398 | 331 | 184 | 0 |
EBITDA margin
0.0%
This company
15.8%
Market median
-100% vs market
20182022
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
20182022
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
20182022
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
20182022
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20182022
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20182022
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2017-11-16 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JH Chief Executive Officer | Chief Executive Officer | 2021 | — | — |
DL Chief Executive Officer | Chief Executive Officer | 2024 | — | — |
IK Chief Executive Officer | Chief Executive Officer | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
AVJ Holding ApS | Company | 5.0% | 5.0% | 2021 |
Aquiles Holding ApS | Company | 33.3% | 33.3% | 2017 |
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No registered parent or subsidiaries
Board members of Kellerman´s Cafe ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Johny Horndrup | Chief Executive Officer | 0 companies |
| Daniel Lee Kellerman | Chief Executive Officer | 0 companies |
| Iben Kellerman | Chief Executive Officer | 0 companies |