Den Lille Café Kastelsvej ApS

CVR 40978011 · Private limited company (ApS) · Active · High risk

Den Lille Café Kastelsvej ApS is a Private limited company (ApS), founded on , based in København Ø. The company is registered in the industry udskænkning af alkoholiske drikkevarer. Our model estimates a bankruptcy risk of 3.4% over the next 12 months, which is 2.4 times the average for Danish companies. 6 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 -3.2m and a net result of DKK -518k.

Bankruptcy risk for Den Lille Café Kastelsvej ApS

3.4%
probability of bankruptcy within 12 months
High risk

2.4 × the average (1.41%) · higher risk than 88% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×
Gross profit growth-30%–-10% · bankruptcy rate 6.3%0.71×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

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
40978011
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Kastelsvej 17, st. mf
2100 København Ø
Municipality
København
Industry
Udskænkning af alkoholiske drikkevarer (563020)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Auditor
inforevision statsautoriseret revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 6
Missing annual reportNo
Negative equityYes
Equity ratio-2,819.2%
Current ratio4%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 379kDKK 503k
Net profitDKK -518kDKK -433k
EquityDKK -3.2mDKK -2.6m
Total assetsDKK 112kDKK 235k
CashDKK 48k–
Short-term debtDKK 2.5m–
Avg. employees2–

Latest annual report: Reporting class B · auditor's statement: Den uafhængige revisors erklæringer (review) · inforevision statsautoriseret revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025191 Late
1 Jan 2024 – 31 Dec 2024164
1 Jan 2023 – 31 Dec 2023180
1 Jan 2022 – 31 Dec 2022186 Late
1 Jan 2021 – 31 Dec 2021172
3 Dec 2019 – 31 Dec 2020182

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
Owner (100%)Den Lille Café Kastelsvej Holding ApSCurrent
Auditorinforevision statsautoriseret revisionsaktieselskab
FounderDen Lille Café Kastelsvej Holding ApSCurrent

Address history (0 moves)

Kastelsvej 17, st. mf, 2100 København Ø

Other companies at the same address

Similar companies in København

Questions and answers about Den Lille Café Kastelsvej ApS

Has Den Lille Café Kastelsvej ApS gone bankrupt?

No, Den Lille Café Kastelsvej ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Den Lille Café Kastelsvej ApS?

Our model estimates a bankruptcy risk of 3.4% over the next 12 months (high risk), which is 2.4 times the average for Danish companies.

Who is the auditor of Den Lille Café Kastelsvej ApS?

Den Lille Café Kastelsvej ApS most recently used inforevision statsautoriseret revisionsaktieselskab.

When was Den Lille Café Kastelsvej ApS founded?

Den Lille Café Kastelsvej ApS was founded on 3 December 2019.

What is the equity of Den Lille Café Kastelsvej ApS?

Equity was DKK -3.2m 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.