CVR 35659641Private limited company (ApS)Cafeér, værtshuse, diskoteker mv. (563000)København VFounded 10 Feb 2014
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 ZEPPELIN 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, 2020
Gross profit
705.4K
DKK, annual report 2019
+21.7% on 2018
Result
+83.3K
DKK, annual report 2019
Equity
-422.5K
DKK, annual report 2019
TARGET GROUP ApSCVR 27230288, 100% of capital and votes, until 26 Mar 2020
Michael Hvolgaard Andersenuntil 26 Mar 2020
Equity was negative at 31 Dec 2019: -422.5K DKK. Dandex estimate, computed 2 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 27230288100% of capital and votes1 Jan 2015 to 26 Mar 2020
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
10 Feb 2014 to 2 Nov 2026.
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Gross profit | 206 | 471 | 491 | 580 | 705 |
| Operating profit | -321 | +71 | -175 | +102 | +143 |
| Result for the year | -353 | +20 | -168 | +50 | +83 |
| Equity | -408 | -388 | -556 | -506 | -423 |
| Total assets | 563 | 462 | 424 | 596 | 626 |
| Employees (average) | Not reported | 3 | 11 | 10 | 10 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | n.m.note 1 | 129.1% | 4.2% | 18.1% | 21.7% |
| EBITDA | -236 | 156 | -113 | 160 | 208 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | -114.9% | 33.1% | -23% | 27.7% | 29.5% |
| Employee growth (vækst i antal ansatte) | Not reportednote 2 | 0% | 266.7% | -9.1% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -23note 3 | -60note 3 | -41note 3 | -183note 3 | -138note 3 |
| Gearing, NIBD / EBITDA | n.m.note 4 | Net cashnote 3 | n.m.note 4 | Net cashnote 3 | Net cashnote 3 |
| Capex (investeringer i anlægsaktiver) | 0note 5 | 0note 5 | 0note 5 | 117note 5 | 194note 5 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 706note 3 | 626note 3 | 18note 3 | -122note 3 | -138note 3 |
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 2019
1 Jan 2019 to 31 Dec 2019, published 25 Feb 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 9 Apr 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 27 Jun 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 20 Jun 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 30 Jun 2016
1 registered in CVR.
P-number 1019119765Vesterbrogade 45, 1620 København V