The Little Cafe ApS

CVR 37926167 · Private limited company (ApS) · Active · Low risk

The Little Cafe ApS is a Private limited company (ApS), founded on , based in Tisvildeleje. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 10 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 190k and a net result of DKK 35k. CEO: Nina Elisa Strand.

Bankruptcy risk for The Little Cafe ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Employees (latest year)5–10 · bankruptcy rate 10.1%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%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×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×

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
37926167
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Hovedgaden 57
3220 Tisvildeleje
Municipality
Gribskov
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Employees
5 (2018)
Auditor
Nærrevision A/S
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 10
Missing annual reportNo
Negative equityNo
Equity ratio36.9%
Current ratio158%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 1.3mDKK 1.4mDKK 1.3m
Net profitDKK 35kDKK 140kDKK 62k
EquityDKK 190kDKK 155kDKK 15k
Total assetsDKK 515kDKK 509kDKK 369k
CashDKK 485kDKK 479k–
Short-term debtDKK 325kDKK 354k–
Tax owedDKK 10kDKK 22k–
Avg. employees22–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Nærrevision A/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025139
1 Jan 2024 – 31 Dec 2024139
1 Jan 2023 – 31 Dec 2023145
1 Jan 2022 – 31 Dec 2022131
1 Jan 2021 – 31 Dec 2021125
1 Jan 2020 – 31 Dec 2020137
1 Jan 2019 – 31 Dec 2019128
1 Jan 2018 – 31 Dec 2018101
1 Jan 2017 – 31 Dec 2017116
11 Aug 2016 – 31 Dec 2016111

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
CEONina Elisa StrandCurrent
Owner (100%)Nina Elisa StrandCurrent
FounderNina Elisa StrandCurrent

Address history (1 moves)

Hovedgaden 57, 3220 Tisvildeleje
Hovedgaden 57, 3220 Tisvildeleje

Former names

The Little Cafe ApS – now
The Little Cafe IVS –

Employees per year

Number of employees at The Little Cafe ApS per year352016: 020162017: 420172018: 52018

Other companies at the same address

Similar companies in Gribskov

Questions and answers about The Little Cafe ApS

Has The Little Cafe ApS gone bankrupt?

No, The Little Cafe ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of The Little Cafe ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of The Little Cafe ApS?

Nina Elisa Strand is the CEO of The Little Cafe ApS.

Who is the auditor of The Little Cafe ApS?

The Little Cafe ApS most recently used Nærrevision A/S.

When was The Little Cafe ApS founded?

The Little Cafe ApS was founded on 11 August 2016.

What is the equity of The Little Cafe ApS?

Equity was DKK 190k 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.