Café Lilletorv ApS
Private limited companyCVR 35054723Nykøbing FActive
Café Lilletorv ApS is a private limited company, based in Nykøbing F, active in fund management activities, founded in 2013. After a loss in 2024, the company made a profit of DKK 10,730 in 2025.
Key figures · financial year 2025
What has changed
calculated from recorded figures and datesFinancials: 2025 against 2024
- Gross profit rose 14% (2024 → 2025), to DKK 671k.
- Net profit went from a loss of DKK 90,527 to a profit of DKK 10,730 (2024 → 2025).
- Equity turned positive again: DKK 23,161 (2024 → 2025).
Employees
- 3 more employees than a year earlier: 5 (03/2026) against 2 (03/2025).
Registrations, last 24 months
- 21/04/2026: Industry changed to Fund management activities (663000)
- 01/01/2025: Industry changed to Restaurants and cafés (561110)
Calculated from the latest two annual reports in sequence and from registrations in CVR. A figure that is missing in either year gives no line, and we derive no figures.
Financial statements
Financial years 2020–2025 · amounts in DKK thousandEquity and net profit
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change | |
|---|---|---|---|---|---|---|---|
| Revenue | 1,179 | 1,215 | 1,700 | 1,793 | not stated | not stated | – |
| Gross profit | 509 | 495 | 604 | 810 | 588 | 671 | +14.2% |
| Operating profit (EBIT) | 40 | −5 | −68 | 53 | −91 | 14 | +115.5% |
| Profit before tax | 40 | −5 | −68 | 53 | −91 | 14 | +115.6% |
| Net profit | 32 | −5 | −68 | 53 | −91 | 11 | +111.9% |
| Total assets | 342 | 561 | 330 | 436 | 219 | 241 | +10.3% |
| Equity | 123 | 118 | 50 | 103 | −12 | 23 | +286.3% |
| Liabilities | 219 | 444 | 280 | 333 | 231 | 218 | −5.7% |
| Cash and cash equivalents | 271 | 500 | 139 | 333 | 157 | 206 | +31.6% |
| Average number of employees | – | – | – | – | – | 2 | – |
Source: annual reports filed with the Danish Business Authority (XBRL). Figures for the company (not the group); change is the latest year against the year before. “–” means the figure is not stated in the annual report. Revenue is not stated for 2024, 2025: smaller companies may omit it, and we do not derive it from other figures.
Download the figures as CSV · free with an account, amounts in whole DKK
Signals from the financial statements
calculated from the 2025 figuresLow equity ratio
Equity makes up 10% of total assets in 2025.
How is this calculated?
Equity ÷ total assets is below 10% in the latest annual report. Banks, insurers and some industries naturally have a low ratio.
The signals are rules applied to the figures in the annual reports. They are not an assessment or credit rating of the company. See Data and method.
Annual reports
6 financial years| Financial year | Period | Published | Figures for | Documents |
|---|---|---|---|---|
| 2025 | 01/01/2025 – 31/12/2025 | 27/03/2026 | The company | PDF not statedXBRL |
| 2024 | 01/01/2024 – 31/12/2024 | 01/04/2025 | The company | PDF not statedXBRL |
| 2023 | 01/01/2023 – 31/12/2023 | 28/06/2024 | The company | PDF not statedXBRL |
| 2022 | 01/01/2022 – 31/12/2022 | 21/06/2023 | The company | PDF not statedXBRL |
| 2021 | 01/01/2021 – 31/12/2021 | 19/05/2022 | The company | PDF not statedXBRL |
| 2020 | 01/01/2020 – 31/12/2020 | 20/06/2021 | The company | PDF not statedXBRL |
The figures from all the annual reports are shown on this page. The documents themselves (PDF and XBRL, the machine-readable edition) are downloaded with a Pro account: sign in or create a free account, and then choose Pro. XBRL is the edition the figures on the page are read from.
Employees
monthly figures from CVRPosition in the industry
73 companies in the databaseComparison with the other companies in fund management activities based on the latest financial year.
Industry median: gross profit DKK 744k, net profit DKK 49,922, equity DKK 1.2m, 2 employees.
Compared with similar companies
size, age and company form| Group | Gross profit | Equity |
|---|---|---|
| Companies with fewer than 20 employees69,967 companies in the comparison | No. 51,019of 69,742 Better than 27% | No. 58,922of 69,964 Better than 16% |
| Same industry and fewer than 20 employees71 companies in the comparison | No. 38of 71 Better than 47% | No. 54of 71 Better than 24% |
| Companies that are between 5 and 14 years old33,688 companies in the comparison | No. 26,215of 33,588 Better than 22% | No. 27,913of 33,687 Better than 17% |
| All companies of type ApS66,508 companies in the comparison | No. 49,096of 66,379 Better than 26% | No. 55,211of 66,505 Better than 17% |
The rank is calculated among companies in the database with a figure for the latest financial year, and is shown only for groups of at least ten companies.
Compare with the industry
Fund management activities- Café Lilletorv ApSDKK 671k
- Danica Kapitalforvaltning K/SDKK 785.8m
- Qube Research and Technologies Denmark ApSDKK 47.1m
- Café Lilletorv ApSDKK 10,730
- Danica Kapitalforvaltning K/SDKK 612.8m
- Qube Research and Technologies Denmark ApSDKK 6.7m
- Café Lilletorv ApSDKK 23,161
- Danica Kapitalforvaltning K/SDKK 622.8m
- Qube Research and Technologies Denmark ApSDKK 18.9m
- Café Lilletorv ApS5
- Danica Kapitalforvaltning K/S66
- Qube Research and Technologies Denmark ApS18
Latest financial year per company. Choose up to three companies from the largest in the industry.
Owners and group
from the Public Ownership Register- Mehmet Deniz100%
Management
1 active registrationsExecutive management
| Name | Role | Appointed |
|---|---|---|
| Mehmet Deniz | Director | 07/03/2013 |
- Founders
- Mehmet Deniz
Signing rule: Selskabet tegnes af en direktør.
Address and production units
1 active production unitsØstergågade 35
4800 Nykøbing F
| Production unit | Address | Employees | P number |
|---|---|---|---|
| CAFÉ LILLETORV ApS | Østergågade 35, 4800 Nykøbing F | 5 | 1018325019 |
Purpose
Selskabets formål er at formueforvaltning.
The purpose is quoted from the register in Danish.
Changes year by year
12 registered events20262 changesindustry 1 · accounts 1
- IndustryIndustry changed to Fund management activities (663000)
- AccountsAnnual report for 2025 published
20252 changesaccounts 1 · industry 1
- AccountsAnnual report for 2024 published
- IndustryIndustry changed to Restaurants and cafés (561110)
20241 changeaccounts 1
- AccountsAnnual report for 2023 published
20231 changeaccounts 1
- AccountsAnnual report for 2022 published
20221 changeaccounts 1
- AccountsAnnual report for 2021 published
20211 changeaccounts 1
- AccountsAnnual report for 2020 published
20201 changeaddress 1
- AddressMoved to Østergågade 35, 4800 Nykøbing F
20133 changesownership 1 · founded 1 · management 1
- OwnershipMehmet Deniz registered as owner (100%)
- FoundedRegistered as CAFÉ LILLETORV ApS
- ManagementMehmet Deniz appointed director
Related companies
Largest in the industry
- Danica Kapitalforvaltning K/SDKK 785.8m
- Qube Research and Technologies Denmark ApSDKK 47.1m
- Erhvervsinvest Management A/SDKK 33m
- Selected Alternatives Management ApSDKK 18.6m
- Dansk Group A/SDKK 14.8m
- N2f Management ApSDKK 14.5m
Source and updates
The information comes from the Danish Central Business Register (Danish Business Authority) and from annual reports filed with the Danish Business Authority. Last synchronised 24/10/2026.