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Torve Cafeen Svendborg ApS
APS
Bankrupt
CVR 40812075
Torvet 10A
Restauranter · NACE 561010
Est. 2019
9 employees
Watchlist
Share
Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK 505K
EBITDA margin
-166.4%
Equity ratio
-160.8%
Financial strength
Net profit 2020
DKK -740K
9 employees
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
Key figures
Annual report 2020
Revenue
DKK 505K
—
EBITDA
DKK -841K
—
Net profit
DKK -740K
—
Total assets
DKK 436K
—
Equity
DKK -700K
—
Employees
9
—
Company information
Legal name
Torve Cafeen Svendborg ApS
CVR number
40812075
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
25. september 2019
Share capital
DKK 40.000
Employees
9 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Torvet 10A
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Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2020
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
Income statement
DKK thousands
Item
2020
Revenue
505
Staff expenses
-977
EBITDA
-841
Depreciation & amort.
-0
EBIT
-841
Net financials
-2
Profit before tax
-843
Tax
-103
Net profit
-740
Balance sheet
DKK thousands
Item
2020
Total assets
436
Equity
-700
Long-term debt
56
Short-term debt
1.080
Total debt
1.136
Financial ratios
5-year trend
EBITDA margin
-166.4%
This company
15.8%
Market median
-1153% vs market
2020
2020
Equity ratio
-160.8%
This company
38.2%
Market median
-521% vs market
2020
2020
Return on equity
-74041700.0%
This company
18.4%
Market median
-402400643% vs market
2020
2020
Net profit margin
-146.5%
This company
8.1%
Market median
-1909% vs market
2020
2020
Asset turnover
1.16×
This company
1.12×
Market median
+4% vs market
2020
2020
Debt / equity
1.62×
This company
0.62×
Market median
-161% vs market
2020
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-09-25 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
JC
Jens Christian Forsberg-Olesen
Management
Management
2019 – 2019
BC
Bobby Capion Terney
Management
Management
2019 – 2022
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Capion ApS
Company
100%
100%
2021
Lisa Hartmann Riising
Individual
50–66.65%
50–66.65%
2020
J-Forsberg Holding ApS
Company
50–66.65%
50–66.65%
2019
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Torve Cafeen Svendborg ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jens Christian Forsberg-Olesen
Management
0 companies
Bobby Capion Terney
Management
0 companies