CVR 35531041Private limited company (ApS)Cafeér, værtshuse, diskoteker mv. (563000)SolbjergFounded 1 Nov 2013
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 ICE COLD DRINKS 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
1
CVR registry, 2021
Gross profit
23.2K
DKK, annual report 2021
Result
-83.9K
DKK, annual report 2021
Equity
8.2K
DKK, annual report 2021
ICE COLD DRINKS ApSCVR 35529055, 100% of capital and votes, until 13 Jun 2023
Bjørn Haagen Marselisuntil 13 Jun 2023
Equity of 8.2K DKK was below half the share capital of 80K DKK at 31 Dec 2021. Under the Companies Act (selskabsloven § 119) management must then account for the company's finances at a general meeting. Dandex estimate, computed 5 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 2897274110% to under 15% of capital and votesnotified 7 Mar 20201 Nov 2013 to 7 Mar 2020
CVR 35529055100% of capital and votesnotified 7 Mar 20201 Nov 2013 to 13 Jun 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.
Feb 2021, monthly: 1 employee, 1 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | Sep 2020 | Oct 2020 | Nov 2020 | Dec 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| FTE | 0 | 1 | 1 | 1 | 1 | 1 |
| Series | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |
The legal entity's own headcount as CVR records it, not the annual report's average, which may cover a group. Monthly Sep 2020 to Feb 2021.
Latest Feb 2021, published 22 Apr 2021. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 70 | 158 | 105 | -26 | 23 |
| Operating profit | -17 | +55 | +74 | -112 | -69 |
| Result for the year | -18 | +42 | +89 | -119 | -84 |
| Equity | 80 | 122 | 211 | 92 | 8 |
| Total assets | 238 | 374 | 335 | 201 | 51 |
| Employees (average) | Not reported | Not reported | 1 | 1 | 1 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -46.3% | 125.1% | 32.1% | -124.4% | n.m.note 1 |
| EBITDA | 8 | 80 | 105 | -81 | -69 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 10.9% | 50.4% | 100% | n.m.note 2 | -298.3% |
| Employee growth (vækst i antal ansatte) | Not reportednote 3 | Not reportednote 3 | 0% | 0% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -49note 4 | -216note 4 | -113note 4 | -81note 4 | -6note 4 |
| Gearing, NIBD / EBITDA | Net cashnote 4 | Net cashnote 4 | Net cashnote 4 | n.m.note 5 | n.m.note 5 |
| ROIC (afkast af investeret kapital) | -2,948.8%note 6 | n.m.note 7 | 2,544.7%note 8 | -159.3%note 6 | -787.4%note 6 |
| Capex (investeringer i anlægsaktiver) | 0note 9 | 30note 9 | 0note 9 | 0note 9 | Not reportednote 10 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -49note 4 | -216note 4 | -17note 4 | 15note 4 | -7note 4 |
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 Jan 2021 to 31 Dec 2021, published 14 Jun 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 15 Jun 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 14 Aug 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 31 Jul 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 31 May 2018
Each registered value from the day it took effect, newest first.
From CVR, read 5 Nov 2026. Text such as the signing rule and purpose is shown as registered.
2 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Virksomheden er opløst ved erklæring efter selskabslovens § 216, jf. lov om erhvervsdrivende virksomheder § 20
Direktion:
Fratrådte:
Bjørn Haagen Marselis, (adm. dir), den 13.06.2023.
Stiftelsesdato:
01.11.2013.
Seneste vedtægtsdato:
01.11.2013.
Kapital:
kr. 80.000,00.
Indbetalingsmåde:
Indbetalt kontant kr. 80.000,00 til kurs 100,00.
Stifter:
Bjørn Haagen Marselis, den 01.11.2013.
Direktion:
Bjørn Haagen Marselis (adm. dir), den 01.11.2013.
Selskabet tegnes af en direktør.
Første regnskabsår:
01.11.2013 - 31.12.2014.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1018897624Søvangsvej 9, 8355 Solbjerg
