CVR 21126101Private limited company (ApS)Cafeér, værtshuse, diskoteker mv. (563000)København VFounded 1 Jul 1998
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 CAFE RENE ApS, 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
3
CVR registry, 2022
Gross profit
1.8M
DKK, annual report 2021
+35% on 2020
Result
+166.6K
DKK, annual report 2021
Equity
-4.8M
DKK, annual report 2021
SEBELIN HOLDING ApSCVR 25491637, 66.7% to under 90% of capital and votes, until 21 Aug 2023
Vestvest ApSCVR 39106523, 20% to under 25% of capital and votes, until 21 Aug 2023
René Sebelin Poulsenuntil 26 Jul 2022
Equity was negative at 30 Sep 2021: -4.8M DKK. Dandex estimate, computed 1 Nov 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 1787738025% to under 33.3% of capital and votes29 Nov 2012 to 25 Sep 2020
CVR 2549163766.7% to under 90% of capital and votes29 Nov 2012 to 21 Aug 2023
CVR 3910652320% to under 25% of capital and votes1 May 2018 to 21 Aug 2023
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Jul 1998 to 1 Nov 2026.
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 759 | 1,644 | 2,064 | 1,334 | 1,801 |
| Operating profit | -2,031 | -1,302 | -301 | -473 | +270 |
| Result for the year | -2,258 | -1,374 | -390 | -635 | +167 |
| Equity | -2,579 | -3,953 | -4,342 | -4,977 | -4,810 |
| Total assets | 2,258 | 1,853 | 1,681 | 1,352 | 1,172 |
| Employees (average) | Not reported | 13 | 11 | 7 | 7 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -69.9% | 116.9% | 25.5% | Not reportednote 1 | Not reportednote 1 |
| EBITDA | -1,824 | -1,087 | -88 | -257 | 470 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | -240.3% | -66.1% | -4.2% | -19.3% | 26.1% |
| Employee growth (vækst i antal ansatte) | Not reportednote 2 | -99.9% | -99.9% | Not reportednote 1 | Not reportednote 1 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 329 | 319 | Not reportednote 3 | 320 | -122 |
| Gearing, NIBD / EBITDA | n.m.note 4 | n.m.note 4 | Not reportednote 3 | n.m.note 4 | Net cash |
| Capex (investeringer i anlægsaktiver) | 834note 5 | 1note 5 | 175note 5 | 19note 5 | Not reportednote 6 |
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. No cash flow statement filed (class A and B are exempt).
Annual report 2021
1 Oct 2020 to 30 Sep 2021, published 10 Mar 2022
Annual report 2020
1 Oct 2019 to 30 Sep 2020, published 15 Mar 2021
Annual report 2019
1 Oct 2018 to 30 Sep 2019, published 16 Mar 2020
Annual report 2018
1 Oct 2017 to 30 Sep 2018, published 10 Sep 2019
Annual report 2017
1 Oct 2016 to 30 Sep 2017, published 19 Mar 2018
2 registered in CVR.
P-number 1004970888Axeltorv 6, 1609 København V
P-number 10062527246, 9999 Ukendt
