RESTAURANT KANAL CAFÈEN ApS
CVR 26671973 · Private limited company (ApS) · Active · Low risk
RESTAURANT KANAL CAFÈEN ApS is a Private limited company (ApS), founded on , based in København K. The company is registered in the industry udlejning af erhvervsejendomme. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 20 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 457k and a net result of DKK 332k. CEO: Per Helmuth Espersen, Dorthe Rikke Sander.
Bankruptcy risk for RESTAURANT KANAL CAFÈEN ApS
0.1 × the average (1.41%) · higher risk than 38% of active Danish companies
Increases the risk
Reduces the risk
The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.
Company details
- CVR number
- 26671973
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (24 years)
- Address
- Frederiksholms Kanal 18
1220 København K - Municipality
- København
- Industry
- Udlejning af erhvervsejendomme (682040)
Bankruptcies in the industry: Udlejning af erhvervsejendomme - Share capital
- DKK 125k
- Employees
- 0 (2008)
- Auditor
- M2&Co.
- Audit opted out
- Yes
Warning signs
| Annual reports filed late | 0 of 23 |
| Missing annual report | Yes |
| Negative equity | No |
| Equity ratio | 60.4% |
| Current ratio | 60% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 4 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 31 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | DKK 366k | DKK 717k | DKK 715k |
| Net profit | DKK 332k | DKK 612k | DKK 602k |
| Equity | DKK 457k | DKK 737k | DKK 727k |
| Total assets | DKK 1.1m | DKK 1.2m | DKK 1.2m |
| Cash | DKK 121k | DKK 175k | – |
| Short-term debt | DKK 336k | DKK 292k | – |
| Tax owed | DKK 173k | DKK 173k | – |
Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · M2&Co..
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2024 – 31 Dec 2024 | 181 | ||
| 1 Jan 2023 – 31 Dec 2023 | 145 | ||
| 1 Jan 2022 – 31 Dec 2022 | 143 | ||
| 1 Jan 2021 – 31 Dec 2021 | 150 | ||
| 1 Jan 2020 – 31 Dec 2020 | 124 | ||
| 1 Jan 2019 – 31 Dec 2019 | 156 | ||
| 1 Jan 2018 – 31 Dec 2018 | 158 | ||
| 1 Jan 2017 – 31 Dec 2017 | 171 | ||
| 1 Jan 2016 – 31 Dec 2016 | 151 | ||
| 1 Jan 2015 – 31 Dec 2015 | 148 | ||
| 1 Jan 2014 – 31 Dec 2014 | 127 | ||
| 1 Jan 2013 – 31 Dec 2013 | 149 | ||
| 1 Jan 2012 – 31 Dec 2012 | 147 | ||
| 1 Jan 2011 – 31 Dec 2011 | 156 | ||
| 1 Jan 2010 – 31 Dec 2010 | 166 | ||
| 1 Jan 2009 – 31 Dec 2009 | 172 | ||
| 1 Jan 2008 – 31 Dec 2008 | 173 | ||
| 1 Jan 2007 – 31 Dec 2007 | 142 | ||
| 1 Jan 2006 – 31 Dec 2006 | 176 | ||
| 1 Jan 2005 – 31 Dec 2005 | 160 |
The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.
Management, owners and auditor
| Role | Name | From | To |
|---|---|---|---|
| CEO | Per Helmuth Espersen | Current | |
| CEO | Dorthe Rikke Sander | Current | |
| CEO | Ingeborg Sonja Espersen | ||
| Owner (100%) | KANAL CAFEEN AF 1852 ApS | Current | |
| Owner (100%) | KANAL CAFÉEN HOLDING ApS | ||
| Auditor | Aktiv udlejning I/S | ||
| Auditor | CCGJHB A/S | ||
| Auditor | Hans Jørgen Holst Oxenbøll | ||
| Auditor | M2&Co., STATSAUTORISERET REVISIONSAKTIESELSKAB | ||
| Founder | Ingeborg Sonja Espersen | Current |
The CEOs' other companies
Per Helmuth Espersen – 5 other companies
- CAFE ESPERSEN ApS Active
- KANAL CAFEEN AF 1852 ApS Active
- Kanal Cafeen Fællesholding ApS Fusioneret
- Mimama Aps Active
- P-H-E Holding ApS Active
Dorthe Rikke Sander – 3 other companies
- D-R-S Holding ApS Active
- KANAL CAFEEN AF 1852 ApS Active
- Kanal Cafeen Fællesholding ApS Fusioneret
Ingeborg Sonja Espersen – 1 other companies
- KANAL CAFÉEN HOLDING ApS Active
Address history (3 moves)
| Frederiksholms Kanal 18, 1220 København K | |
| Frederiksholms Kanal 18, 1220 København K | |
| Skansevej 21, 2791 Dragør | |
| Frederiksholms Kanal 18, 1220 København K |
Former names
| RESTAURANT KANAL CAFÈEN ApS | – now |
| RESTAURANT KANAL CAFéEN ApS UNDER STIFTELSE | – |
Employees per year
Other companies at the same address
- ADVOKATADMINISTRATIONSSELSKABET GENSMANN & WELDING JOHANSEN ApS Bankrupt
- EUROPEAN CONCERT PROMOTION A/S Bankrupt
- H M H ARKITEKTER ApS Bankrupt
- KERTEMINDE KØBMANDSGÅRD A/S Bankrupt
- TRANSLINGUA ApS Bankrupt
- 312Global ApS Active
- Anna Strand Thomsen Holding ApS Active
- CLAUS PEDER HORN ARKITEKTFIRMA ApS Opløst
- EJENDOMSANPARTSSELSKABET H.C. ØRSTEDSVEJ 50A-B Opløst
- EJENDOMSANPARTSSELSKABET NYBROGADE24 Opløst
- EJENDOMSSELSKABET SYD ApS Active
- EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9 ApS Active
- Frederiksholm Advokater ApS Active
- GHB HOLDING II AF 14.05.2008 ApS Fusioneret
- GUNILCO ApS Compulsorily dissolved
- HENRIK NORMAN PEDERSEN HOLDING ApS Compulsorily dissolved
- HENRY STÅHL EJENDOMSANPARTSSELSKAB Fusioneret
- HENRY STÅHL KØBENHAVN ApS Opløst
- Investeringsselskabet Frederiksholm ApS Active
- KANAL CAFEEN AF 1852 ApS Active
- Kanal Cafeen Fællesholding ApS Fusioneret
- Lost With a Local ApS Active
- Lost With a Local Holding ApS Active
- MISO EDIT ApS Fusioneret
- Mimama Aps Active
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- EKADAN-EJENDOMME A/S København K
- ApS SPKR NR. 452 Brønshøj
- KARBERGHUS A/S København K
- AKTIESELSKABET MATR. NR. 52 NØRRE KVARTER København K
- INGRID BECH HANSEN'S ApS Valby
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- ApS BISPENSGADE 19-21, AALBORG København K
- LSL HOTEL EJENDOM ApS København Ø
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- CUFADAN EJENDOMME A/S Vanløse
Questions and answers about RESTAURANT KANAL CAFÈEN ApS
Has RESTAURANT KANAL CAFÈEN ApS gone bankrupt?
No, RESTAURANT KANAL CAFÈEN ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of RESTAURANT KANAL CAFÈEN ApS?
Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.
Who is the CEO of RESTAURANT KANAL CAFÈEN ApS?
Per Helmuth Espersen, Dorthe Rikke Sander are the CEOs of RESTAURANT KANAL CAFÈEN ApS.
Who is the auditor of RESTAURANT KANAL CAFÈEN ApS?
RESTAURANT KANAL CAFÈEN ApS most recently used M2&Co..
When was RESTAURANT KANAL CAFÈEN ApS founded?
RESTAURANT KANAL CAFÈEN ApS was founded on 1 January 2002.
What is the equity of RESTAURANT KANAL CAFÈEN ApS?
Equity was DKK 457k according to the annual report for the period ending 30 June 2025.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.