Riskpilot← Back to searchSign inGet full accessKAFE` CC TERRASSEN AS
ASActiveOrg 985330735Engene 113, 3011 DrammenRestaurant activities · NACE 5611Est. 20031 employees
Revenue 2023
NOK 646K
-33% vs 2022
EBITDA margin
-31.3%
-256% vs 2022
Equity ratio
-48.3%
Financial strength
Net profit 2023
NOK -233K
-86% vs 2022
| Revenue | NOK 646K | -33% |
| EBITDA | NOK -202K | -256% |
| Net profit | NOK -233K | -86% |
| Total assets | NOK 206K | -59% |
| Equity | NOK -100K | -174% |
| Employees | 1 | — |
Legal name
KAFE` CC TERRASSEN AS
Org number
985330735
Legal form
Aksjeselskap
NACE code
5611 · Restaurant activities
Founded
15. februar 2003
Share capital
NOK 100 000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Styrets medlemmer hver for seg.
Company purpose
Kafedrift, samt hva dermed står i forbindelse. Selskapet kan også delta i annen virksomhet ved aksjetegning eller på annen måte.
Address
Engene 113, 3011 Drammen
Phone
+4732894242
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1 121 | 1 125 | 1 108 | 971 | 646 |
| Staff expenses | −447 | −289 | −435 | −378 | −393 |
| EBITDA | 61 | 170 | 39 | −57 | −202 |
| Depreciation & amort. | −52 | −75 | −55 | −69 | −31 |
| EBIT | 9 | 95 | −16 | −126 | −233 |
| Net financials | −4 | 0 | −0 | −0 | −0 |
| Profit before tax | 6 | 95 | −16 | −126 | −233 |
| Tax | 1 | 22 | −3 | −1 | −0 |
| Net profit | 4 | 73 | −13 | −125 | −233 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Total assets | 591 | 718 | 647 | 501 | 206 |
| Equity | 199 | 272 | 259 | 134 | −100 |
| Long-term debt | 152 | 154 | 151 | 150 | 200 |
| Short-term debt | 240 | 292 | 237 | 217 | 106 |
| Total debt | 393 | 446 | 388 | 367 | 306 |
EBITDA margin
-31.3%
This company
15.8%
Market median
-298% vs market
20192023
Equity ratio
-48.3%
This company
38.2%
Market median
-226% vs market
20192023
Return on equity
-23349400.0%
This company
18.4%
Market median
-126899013% vs market
20192023
Net profit margin
-36.1%
This company
8.1%
Market median
-546% vs market
20192023
Asset turnover
3.13×
This company
1.12×
Market median
+179% vs market
20192023
Debt / equity
3.07×
This company
0.62×
Market median
-395% vs market
20192023
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
DL Chief Executive Officer | Chief Executive Officer | 2025 |
| Former (1) | ||
HM Deputy Member | Deputy Member | 2003 – 2024 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Chairman | 2024 | |
| Former (1) | ||
| Chairman | 2003 – 2024 | |
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of KAFE` CC TERRASSEN AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hong Mun Hoi | Deputy Member | 0 companies |
| Dmytro Liverant | Chief Executive Officer | 0 companies |
| Cheng Lei | Chairman | 0 companies |
| Olena Nikitiuk | Chairman | 0 companies |