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CAFÈ DRAGØR APS
APS
Bankrupt
CVR 42200816
Strandlinien 1B
Restaurant activities · NACE 5611
Est. 2021
17 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 3,7M
-12% vs 2023
EBITDA margin
-20.7%
-116% vs 2023
Equity ratio
-160.6%
Financial strength
Net profit 2024
DKK -724K
-106% vs 2023
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
0%
2023
-1M
-100%
2024
Key figures
Annual report 2024
Revenue
DKK 3,7M
-12%
EBITDA
DKK -768K
-116%
Net profit
DKK -724K
-106%
Total assets
DKK 653K
-20%
Equity
DKK -1M
-223%
Employees
17
—
Company information
Legal name
CAFÈ DRAGØR APS
CVR number
42200816
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
9. marts 2021
Share capital
DKK 40.000
Employees
17 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-07-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør.
Company purpose
Virksomhedens formål er at drive café og restaurationsvirksomhed samt hermed beslægtet virksomhed.
Contact
Address
Strandlinien 1B
Recent events
1 entries
Event
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Revenue
DKK millions
0M
1M
2M
3M
5M
2M
2022
4M
2023
4M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
-1M
2024
Income statement
DKK thousands
Item
2022
2023
2024
Revenue
2.110
4.194
3.703
Staff expenses
-2.011
-4.535
-4.472
EBITDA
-10
-355
-768
Depreciation & amort.
-0
-0
-0
EBIT
-10
-355
-768
Net financials
-3
-24
-0
Profit before tax
-14
-378
-769
Tax
-0
-28
-44
Net profit
-14
-351
-724
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
429
819
653
Equity
26
-324
-1.049
Long-term debt
0
0
0
Short-term debt
402
1.143
1.702
Total debt
402
1.143
1.702
Financial ratios
5-year trend
EBITDA margin
-20.7%
This company
15.8%
Market median
-231% vs market
2022
2024
Equity ratio
-160.6%
This company
38.2%
Market median
-520% vs market
2022
2024
Return on equity
-72439700.0%
This company
18.4%
Market median
-393694122% vs market
2022
2024
Net profit margin
-19.6%
This company
8.1%
Market median
-342% vs market
2022
2024
Asset turnover
5.67×
This company
1.12×
Market median
+406% vs market
2022
2024
Debt / equity
1.62×
This company
0.62×
Market median
-161% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-08-01 – 2024-07-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-03-01 – 2023-07-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-03-09 – 2022-02-28
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
CM
Charlotte Mathiassen
Management
Management
2023
—
—
TM
Thomas Martin Christensen
Chief Executive Officer
Chief Executive Officer
2021
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
LMC 2021 Holding ApS
Company
100.0%
100.0%
2021
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
LMC 2021 Holding ApS
CAFÈ DRAGØR APS
(this company)
Board network connections
Board members of CAFÈ DRAGØR APS also hold positions in
0
other companies.
Person
Role here
Other companies
Charlotte Mathiassen
Management
0 companies
Thomas Martin Christensen
Chief Executive Officer
0 companies