Riskpilot← Back to searchSign inGet full accessDaphne ApS
APSActiveCVR 39180421Store Strandstræde 19Restaurant activities · NACE 5611Est. 20171 employees
Revenue 2024
DKK 7,4M
-18% vs 2023
EBITDA margin
18.3%
-65% vs 2023
Equity ratio
84.3%
Financial strength
Net profit 2024
DKK 1,2M
-63% vs 2023
| Revenue | DKK 7,4M | -18% |
| EBITDA | DKK 1,3M | -65% |
| Net profit | DKK 1,2M | -63% |
| Total assets | DKK 6,6M | -9% |
| Equity | DKK 5,6M | +27% |
| Employees | 1 | — |
Legal name
Daphne ApS
CVR number
39180421
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
20. december 2017
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af to direktører i forening.
Company purpose
Virksomhedens formål er at drive restaurations- og cafédrift og anden dermed forbunden virksomhed efter Selskabets ledelses skøn.
Address
Store Strandstræde 19
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 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.628 | 5.110 | 2.684 | 3.635 | 7.110 | 8.982 | 7.382 |
| Staff expenses | -2.820 | -3.951 | -2.732 | -2.904 | -4.467 | -5.085 | -6.033 |
| EBITDA | -192 | 1.159 | -48 | 732 | 2.643 | 3.897 | 1.349 |
| Depreciation & amort. | -54 | -74 | -45 | -19 | -5 | -15 | -15 |
| EBIT | -246 | 1.085 | -93 | 712 | 2.638 | 3.881 | 1.334 |
| Net financials | -23 | -4 | 19 | 39 | 85 | 224 | 179 |
| Profit before tax | -151 | 1.081 | -74 | 751 | 2.722 | 4.105 | 1.513 |
| Tax | 59 | 245 | -12 | 173 | 625 | 903 | 336 |
| Net profit | -211 | 836 | -62 | 579 | 2.097 | 3.202 | 1.178 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 1.103 | 2.179 | 1.911 | 3.958 | 7.735 | 7.220 | 6.603 |
| Equity | -161 | 675 | 613 | 1.192 | 2.389 | 4.391 | 5.568 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.263 | 1.504 | 1.297 | 2.766 | 5.346 | 2.829 | 1.035 |
| Total debt | 1.263 | 1.504 | 1.297 | 2.766 | 5.346 | 2.829 | 1.035 |
EBITDA margin
18.3%
This company
15.8%
Market median
+16% vs market
20182024
Equity ratio
84.3%
This company
38.2%
Market median
+121% vs market
20182024
Return on equity
21.1%
This company
18.4%
Market median
+15% vs market
20182024
Net profit margin
16.0%
This company
8.1%
Market median
+98% vs market
20182024
Asset turnover
1.12×
This company
1.12×
Market median
+0% vs market
20182024
Debt / equity
0.19×
This company
0.62×
Market median
+69% vs market
20182024
- 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 2017-12-20 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TB Chief Executive Officer | Chief Executive Officer | 2017 | — | — |
FB Management | Management | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Kuma Holding ApS | Company | 100.0% | 100.0% | 2017 |
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Bille Brahe Holding ApS
Daphne ApS Board members of Daphne ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tue Byskov Bøtkjær | Chief Executive Officer | 0 companies |
| Frederik Bille Brahe | Management | 0 companies |