CVR 20519134Public limited company (A/S)Cafeér, værtshuse, diskoteker mv. (563000)RisskovFounded 30 Oct 1997
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about CAP ROCK A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
0
CVR registry, 2018
Gross profit
2.1M
DKK, annual report 2018
-58.9% on 2017
Result
+210.8K
DKK, annual report 2018
Equity
2.3M
DKK, annual report 2018
CHRIS-INVEST A/SCVR 21348341, 100% of capital and votes, until 17 Jun 2019
Peder Næsborguntil 17 Jun 2019
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 21348341100% of capital and votes17 Feb 2009 to 17 Jun 2019
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
30 Oct 1997 to 1 Nov 2026.
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Gross profit | 10,806 | 7,100 | 9,373 | 5,216 | 2,144 |
| Operating profit | -1,240 | -3,387 | +621 | -772 | +246 |
| Result for the year | -1,225 | -3,464 | +489 | -785 | +211 |
| Equity | 1,827 | 1,364 | 1,853 | 2,067 | 2,278 |
| Total assets | 11,794 | 9,470 | 8,280 | 7,793 | 4,199 |
| Employees (average) | 35 | 30 | 25 | 10 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -19.2% | -34.3% | 32% | -44.4% | -58.9% |
| EBITDA | 146 | -2,260 | 1,661 | 191 | 1,131 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 1.4% | -31.8% | 17.7% | 3.7% | 52.8% |
| Employee growth (vækst i antal ansatte) | -2.8% | -14.3% | -16.7% | -33.3% | Not reportednote 1 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -1,079note 2 | -147 | -711 | -1,240 | -295note 2 |
| Gearing, NIBD / EBITDA | Net cashnote 2 | n.m.note 3 | Net cash | Net cash | Net cashnote 2 |
| ROIC (afkast af investeret kapital) | -61.2%note 4 | -268.8%note 4 | 41.1%note 5 | -61.1%note 6 | 13.7%note 7 |
| Capex (investeringer i anlægsaktiver) | 5,242 | 161 | 49 | 0note 8 | 0note 8 |
| FCFF / EBITDA (pengestrømskonvertering) | -1,676.8%note 6 | n.m.note 3 | -137.6%note 5 | Not reportednote 9 | Not reportednote 9 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 3,605note 2 | 3,685 | 1,539 | -244 | 1,612note 2 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may.
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 11 Apr 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 25 Apr 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 24 Apr 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 2 May 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 13 May 2015
5 registered in CVR.
P-number 1004352074Toldbodgade 6, 8000 Aarhus C
P-number 1011511097Nordhavnsgade , 8000 Århus C
P-number 1012665152Europaplads 10, 8000 Århus C
P-number 1012665128Lystrupvej 1, 8240 Risskov
P-number 1012665144Europaplads 10, 8000 Aarhus C
