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Den Lille Café Kastelsvej ApS
APS
Active
CVR 40978011
Kastelsvej 17, st. mf
Beverage serving activities · NACE 5630
Est. 2019
11 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 503K
+33% vs 2023
EBITDA margin
-64.6%
+46% vs 2023
Equity ratio
-1123.6%
Financial strength
Net profit 2024
DKK -433K
+40% vs 2023
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
0M
+100%
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
Key figures
Annual report 2024
Revenue
DKK 503K
+33%
EBITDA
DKK -325K
+46%
Net profit
DKK -433K
+40%
Total assets
DKK 235K
+0%
Equity
DKK -2,6M
-20%
Employees
11
—
Company information
Legal name
Den Lille Café Kastelsvej ApS
CVR number
40978011
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
3. december 2019
Share capital
DKK 40.000
Employees
11 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at drive restaurationsvirksomhed samt hermed beslægtet virksomhed
Contact
Address
Kastelsvej 17, st. mf
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Companies in Beverage serving activities
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All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
0M
2023
1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
0M
2022
-1M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
22
588
491
380
503
Staff expenses
-577
-802
-916
-981
-828
EBITDA
-554
-214
-425
-601
-325
Depreciation & amort.
-52
-102
-102
-103
-103
EBIT
-606
-316
-527
-704
-428
Net financials
-27
-39
-0
-23
-5
Profit before tax
-634
-355
-527
-727
-433
Tax
-0
-0
-0
-0
-0
Net profit
-634
-355
-527
-727
-433
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
585
382
368
235
235
Equity
-594
-949
-1.476
-2.203
-2.636
Long-term debt
0
0
450
450
750
Short-term debt
1.179
1.331
1.394
1.988
2.121
Total debt
1.179
1.331
1.844
2.438
2.871
Financial ratios
5-year trend
EBITDA margin
-64.6%
This company
15.8%
Market median
-509% vs market
2020
2024
Equity ratio
-1123.6%
This company
38.2%
Market median
-3041% vs market
2020
2024
Return on equity
-43346900.0%
This company
18.4%
Market median
-235581078% vs market
2020
2024
Net profit margin
-86.2%
This company
8.1%
Market median
-1164% vs market
2020
2024
Asset turnover
2.14×
This company
1.12×
Market median
+91% vs market
2020
2024
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-12-03 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
JJ
Jens Jørgensen
Chief Executive Officer
Chief Executive Officer
2019
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Den Lille Café Kastelsvej Holding ApS
Company
100%
100%
2019
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Company hierarchy
Den Lille Café Kastelsvej Holding ApS
Den Lille Café Kastelsvej ApS
(this company)
Board network connections
Board members of Den Lille Café Kastelsvej ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jens Jørgensen
Chief Executive Officer
0 companies