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Capri APS
APS
Bankrupt
CVR 40333835
Dronningensgade 2B
Restauranter · NACE 561010
Est. 2019
2 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2019
DKK 290K
EBITDA margin
-85.8%
Equity ratio
12.1%
Financial strength
Net profit 2019
DKK -274K
2 employees
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
Key figures
Annual report 2019
Revenue
DKK 290K
—
EBITDA
DKK -249K
—
Net profit
DKK -274K
—
Total assets
DKK 422K
—
Equity
DKK 51K
—
Employees
2
—
Company information
Legal name
Capri APS
CVR number
40333835
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
10. marts 2019
Share capital
DKK 325.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktøren
Contact
Address
Dronningensgade 2B
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Companies in Restauranter
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Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
Income statement
DKK thousands
Item
2019
Revenue
290
Staff expenses
-538
EBITDA
-249
Depreciation & amort.
-17
EBIT
-266
Net financials
-8
Profit before tax
-274
Tax
-0
Net profit
-274
Balance sheet
DKK thousands
Item
2019
Total assets
422
Equity
51
Long-term debt
0
Short-term debt
371
Total debt
371
Financial ratios
5-year trend
EBITDA margin
-85.8%
This company
15.8%
Market median
-643% vs market
2019
2019
Equity ratio
12.1%
This company
38.2%
Market median
-68% vs market
2019
2019
Return on equity
-537.5%
This company
18.4%
Market median
-3021% vs market
2019
2019
Net profit margin
-94.6%
This company
8.1%
Market median
-1268% vs market
2019
2019
Asset turnover
0.69×
This company
1.12×
Market median
-38% vs market
2019
2019
Debt / equity
7.27×
This company
0.62×
Market median
-1073% vs market
2019
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-03-10 – 2019-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
LS
Luciano Stefano Foschi
Management
Management
2019 – 2019
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Foschi Holding ApS
Company
15–19.99%
15–19.99%
2019
Hamed Hozhabr Ardakany
Individual
15–19.99%
15–19.99%
2019
Henrik Bo Lund
Individual
15–19.99%
15–19.99%
2019
Stefano Mattia Foschi
Individual
100%
100%
2020
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Capri APS also hold positions in
0
other companies.
Person
Role here
Other companies
Luciano Stefano Foschi
Management
0 companies