CVR 32296491Private limited company (ApS)Cafeér, værtshuse, diskoteker mv. (563000)København KFounded 23 Jul 2009
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 Sydney 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
0
CVR registry, 2018
Gross profit
4.4M
DKK, annual report 2017
Result
-135K
DKK, annual report 2017
Equity
-161.1K
DKK, annual report 2017
CROC ApSCVR 33578326, 100% of capital and votes, until 24 Jul 2019
Joel Phillip Coxuntil 11 Jul 2018
Equity was negative at 31 Dec 2017: -161.1K DKK. Dandex estimate, computed 28 Oct 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 33578326100% of capital and votes15 Aug 2012 to 24 Jul 2019
CVR 3462017225% to under 33.3% of capital and votes15 Aug 2012 to 31 Oct 2015
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
23 Jul 2009 to 28 Oct 2026.
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Gross profit | 2,871 | Not reported | Not reported | Not reported | 4,406 |
| Operating profit | +385 | Not reported | +1,265 | -244 | -135 |
| Result for the year | +272 | -174 | +994 | -1,440 | -135 |
| Equity | 594 | 420 | 1,414 | -26 | -161 |
| Total assets | 1,371 | 1,294 | 2,500 | 2,065 | 1,060 |
| Employees (average) | Not reported | Not reported | 10 | 11 | 12 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 30.3% | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | 0.2% |
| EBITDA | 626 | Not reportednote 2 | 1,323 | 9 | 103 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 21.8% | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | 2.4% |
| Employee growth (vækst i antal ansatte) | Not reportednote 3 | Not reportednote 3 | 11.1% | 10% | Not reportednote 4 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 161 | 15 | -125 | 129 | -23 |
| Gearing, NIBD / EBITDA | 0.3x | Not reportednote 2 | Net cash | 13.6x | Net cash |
| ROIC (afkast af investeret kapital) | 52.1% | Not reportednote 2 | 114.6% | -27.4%note 5 | n.m.note 6 |
| Capex (investeringer i anlægsaktiver) | 559note 7 | 123note 8 | 223note 8 | 112note 8 | 23note 8 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -105 | -310 | -645 | 161 | 17 |
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 2017
1 Jan 2017 to 31 Dec 2017, published 4 May 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 23 May 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 23 May 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 7 May 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 30 May 2014
2 registered in CVR.
P-number 1015426078Hyskenstræde 10, 1207 København K
P-number 1019254948Fælledvej 15, 2200 København N
