KANAL CAFEEN AF 1852 ApS
CVR 31280338 · Private limited company (ApS) · Active · Low risk
KANAL CAFEEN AF 1852 ApS is a Private limited company (ApS), founded on , based in København K. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 17 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 1.9m and a net result of DKK 9,362. CEO: Per Helmuth Espersen, Dorthe Rikke Sander.
Bankruptcy risk for KANAL CAFEEN AF 1852 ApS
0.2 × the average (1.41%) · higher risk than 49% 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
- 31280338
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (18 years)
- Address
- Frederiksholms Kanal 18
1220 København K - Municipality
- København
- Industry
- Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter - Share capital
- DKK 125k
- Employees
- 12 (2018)
- Auditor
- M2&Co., STATSAUTORISERET REVISIONSAKTIESELSKAB
- Audit opted out
- No
Warning signs
| Annual reports filed late | 0 of 17 |
| Missing annual report | Yes |
| Negative equity | No |
| Equity ratio | 27.9% |
| Current ratio | 47% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| 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 2.3m | DKK 6.7m | DKK 6.1m |
| Net profit | DKK 9,362 | DKK 784k | DKK -17k |
| Equity | DKK 1.9m | DKK 2.0m | DKK 1.4m |
| Total assets | DKK 6.8m | DKK 7.2m | DKK 7.1m |
| Cash | DKK 170k | DKK 796k | – |
| Short-term debt | DKK 2.2m | DKK 2.6m | – |
| Tax owed | DKK 208k | DKK 208k | – |
| Avg. employees | 11 | 12 | – |
Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · 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 | 153 | ||
| 1 Jan 2021 – 31 Dec 2021 | 150 | ||
| 1 Jan 2020 – 31 Dec 2020 | 126 | ||
| 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 | 163 | ||
| 1 Jan 2015 – 31 Dec 2015 | 167 | ||
| 1 Jan 2014 – 31 Dec 2014 | 168 | ||
| 1 Jan 2013 – 31 Dec 2013 | 169 | ||
| 1 Jan 2012 – 31 Dec 2012 | 149 | ||
| 1 Jan 2011 – 31 Dec 2011 | 159 | ||
| 1 Jan 2010 – 31 Dec 2010 | 149 | ||
| 1 Jan 2009 – 31 Dec 2009 | 172 | ||
| 29 Feb 2008 – 31 Dec 2008 | 172 |
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 | |
| Owner (50%) | P-H-E Holding ApS | Current | |
| Owner (50%) | D-R-S Holding ApS | Current | |
| Owner (50%) | Per Helmuth Espersen | ||
| Owner (50%) | Dorthe Rikke Sander | ||
| Owner (100%) | Kanal Cafeen Fællesholding ApS | ||
| Auditor | M2&Co., STATSAUTORISERET REVISIONSAKTIESELSKAB | Current | |
| Auditor | Hans Jørgen Holst Oxenbøll | ||
| Auditor | M2&Co., STATSAUTORISERET REVISIONSAKTIESELSKAB | ||
| Auditor | EXACTA GRUPPEN ApS | ||
| Founder | Per Helmuth Espersen | Current | |
| Founder | Dorthe Rikke Sander | Current |
The CEOs' other companies
Per Helmuth Espersen – 5 other companies
- CAFE ESPERSEN ApS Active
- Kanal Cafeen Fællesholding ApS Fusioneret
- Mimama Aps Active
- P-H-E Holding ApS Active
- RESTAURANT KANAL CAFÈEN ApS Active
Dorthe Rikke Sander – 3 other companies
- D-R-S Holding ApS Active
- Kanal Cafeen Fællesholding ApS Fusioneret
- RESTAURANT KANAL CAFÈEN ApS Active
Address history (1 moves)
| Frederiksholms Kanal 18, 1220 København K | |
| Frederiksholms Kanal 18, 1220 København K |
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 Fællesholding ApS Fusioneret
- Lost With a Local ApS Active
- Lost With a Local Holding ApS Active
- MISO EDIT ApS Fusioneret
- Mimama Aps Active
- RESTAURANT KANAL CAFÈEN ApS Active
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Questions and answers about KANAL CAFEEN AF 1852 ApS
Has KANAL CAFEEN AF 1852 ApS gone bankrupt?
No, KANAL CAFEEN AF 1852 ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of KANAL CAFEEN AF 1852 ApS?
Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.
Who is the CEO of KANAL CAFEEN AF 1852 ApS?
Per Helmuth Espersen, Dorthe Rikke Sander are the CEOs of KANAL CAFEEN AF 1852 ApS.
Who is the auditor of KANAL CAFEEN AF 1852 ApS?
KANAL CAFEEN AF 1852 ApS most recently used M2&Co., STATSAUTORISERET REVISIONSAKTIESELSKAB.
When was KANAL CAFEEN AF 1852 ApS founded?
KANAL CAFEEN AF 1852 ApS was founded on 29 February 2008.
What is the equity of KANAL CAFEEN AF 1852 ApS?
Equity was DKK 1.9m 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.