DET LILLE THE- & KAFFEHUS ApS

CVR 30538404 · Private limited company (ApS) · Active · Medium risk

DET LILLE THE- & KAFFEHUS ApS is a Private limited company (ApS), founded on , based in Helsingør. The company is registered in the industry detailhandel med andre fødevarer. Our model estimates a bankruptcy risk of 1.6% over the next 12 months, which is 1.1 times the average for Danish companies. 12 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -74k and a net result of DKK 52k. CEO: Louise Denice Mørk Sørensen.

Bankruptcy risk for DET LILLE THE- & KAFFEHUS ApS

1.6%
probability of bankruptcy within 12 months
Medium risk

1.1 × the average (1.41%) · higher risk than 79% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
30538404
Status
Active
Company type
Private limited company (ApS)
Founded
(12 years)
Address
Sudergade 22
3000 Helsingør
Municipality
Helsingør
Industry
Detailhandel med andre fødevarer (472700)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 50k
Employees
1 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 12
Missing annual reportNo
Negative equityYes
Equity ratio-12.9%
Current ratio80%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK 243kDKK 149k
Net profitDKK 52kDKK -39k
EquityDKK -74kDKK -127k
Total assetsDKK 576kDKK 521k
CashDKK 24k–
Short-term debtDKK 650k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025178
1 Jan 2024 – 31 Dec 2024180
1 Jan 2023 – 31 Dec 2023182
1 Jan 2022 – 31 Dec 2022169
1 Jan 2021 – 31 Dec 2021185 Late
1 Jan 2020 – 31 Dec 2020178
1 Jan 2019 – 31 Dec 2019235 Late
1 Jan 2018 – 31 Dec 2018176
1 Jan 2017 – 31 Dec 2017170
1 Jan 2016 – 31 Dec 2016172
1 Jan 2015 – 31 Dec 2015171
4 Jun 2014 – 31 Dec 2014168

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

RoleNameFromTo
CEOLouise Denice Mørk SørensenCurrent
Owner (100%)Louise Denice Mørk SørensenCurrent
FounderLouise Denice Mørk SørensenCurrent

The CEOs' other companies

Louise Denice Mørk Sørensen – 3 other companies

Address history (1 moves)

Sudergade 22, 3000 Helsingør
c/o Louise Denice Sørensen, Rosenhøjvej 13, st. tv, 3000 Helsingør

Former names

DET LILLE THE- & KAFFEHUS ApS – now
DET LILLE THEHUS ApS –

Employees per year

Number of employees at DET LILLE THE- & KAFFEHUS ApS per year112014: 120142015: 120152016: 120162017: 120172018: 12018

Similar companies in Helsingør

Questions and answers about DET LILLE THE- & KAFFEHUS ApS

Has DET LILLE THE- & KAFFEHUS ApS gone bankrupt?

No, DET LILLE THE- & KAFFEHUS ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of DET LILLE THE- & KAFFEHUS ApS?

Our model estimates a bankruptcy risk of 1.6% over the next 12 months (medium risk), which is 1.1 times the average for Danish companies.

Who is the CEO of DET LILLE THE- & KAFFEHUS ApS?

Louise Denice Mørk Sørensen is the CEO of DET LILLE THE- & KAFFEHUS ApS.

When was DET LILLE THE- & KAFFEHUS ApS founded?

DET LILLE THE- & KAFFEHUS ApS was founded on 4 June 2014.

What is the equity of DET LILLE THE- & KAFFEHUS ApS?

Equity was DKK -74k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.