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APSActiveCVR 26796555Skudehavnsvej 36DWholesale of coffee, tea, cocoa and spices · NACE 4637Est. 20023 employeesCafferiver.com
Revenue 2024
DKK 657K
-33% vs 2023
EBITDA margin
-101.3%
-210% vs 2023
Equity ratio
-526.2%
Financial strength
Net profit 2024
DKK -684K
-127% vs 2023
| Revenue | DKK 657K | -33% |
| EBITDA | DKK -666K | -210% |
| Net profit | DKK -684K | -127% |
| Total assets | DKK 1,5M | -3% |
| Equity | DKK -8M | -9% |
| Employees | 3 | — |
Legal name
CAFFÈ RIVER SCANDINAVIA ApS
CVR number
26796555
Legal form
Anpartsselskab
NACE code
4637 · Wholesale of coffee, tea, cocoa and spices
Founded
18. september 2002
Share capital
DKK 125.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse elelr af bestyrelsesformanden alene
Company purpose
Selskabets formål er at drive handel og industri.
Address
Skudehavnsvej 36D
Phone
+4533369936
Website
Cafferiver.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.563 | 3.043 | 2.882 | 2.501 | 2.160 | 1.817 | 736 | 1.134 | 681 | 668 | 699 | 979 | 657 |
| Staff expenses | -3.292 | -2.388 | -2.168 | -1.832 | -1.726 | -1.547 | -1.010 | -1.436 | -1.525 | -1.327 | -1.218 | -1.194 | -1.317 |
| EBITDA | 292 | 692 | 714 | 707 | 517 | 273 | -274 | -302 | -844 | -659 | -520 | -215 | -666 |
| Depreciation & amort. | -571 | -535 | -518 | -511 | -461 | -365 | -292 | -293 | -207 | -140 | -105 | -45 | -0 |
| EBIT | -279 | 156 | 196 | 196 | 56 | -92 | -566 | -595 | -1.052 | -799 | -624 | -260 | -666 |
| Net financials | -23 | -55 | 34 | -1 | 9 | -12 | -25 | -14 | 21 | 96 | -18 | -41 | -19 |
| Profit before tax | -302 | 101 | 230 | 195 | 65 | -104 | -591 | -609 | -1.030 | -703 | -643 | -301 | -684 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -302 | 101 | 230 | 195 | 65 | -104 | -591 | -609 | -1.030 | -703 | -643 | -301 | -684 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.591 | 3.424 | 3.386 | 2.930 | 2.362 | 2.056 | 2.014 | 1.668 | 1.363 | 1.500 | 1.631 | 1.568 | 1.518 |
| Equity | -3.914 | -3.813 | -3.583 | -3.388 | -3.324 | -3.428 | -4.019 | -4.628 | -5.658 | -6.361 | -7.004 | -7.305 | -7.990 |
| Long-term debt | 4.039 | 3.938 | 3.708 | 3.513 | 3.449 | 3.553 | 4.144 | 4.753 | 5.783 | 6.486 | 7.129 | 7.430 | 8.115 |
| Short-term debt | 3.466 | 3.299 | 3.261 | 2.805 | 2.237 | 1.931 | 1.889 | 1.543 | 1.238 | 1.375 | 1.506 | 1.443 | 1.393 |
| Total debt | 7.505 | 7.237 | 6.969 | 6.319 | 5.686 | 5.484 | 6.032 | 6.296 | 7.021 | 7.861 | 8.636 | 8.873 | 9.508 |
EBITDA margin
-101.3%
This company
15.8%
Market median
-741% vs market
20122024
Equity ratio
-526.2%
This company
38.2%
Market median
-1477% vs market
20122024
Return on equity
-68445400.0%
This company
18.4%
Market median
-371985970% vs market
20122024
Net profit margin
-104.1%
This company
8.1%
Market median
-1385% vs market
20122024
Asset turnover
0.43×
This company
1.12×
Market median
-62% vs market
20122024
Debt / equity
1.19×
This company
0.62×
Market median
-92% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AH Chief Executive Officer | Chief Executive Officer | 2002 | — | — |
MH Management | Management | 2003 | — | — |
JS Management | Management | 2002 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2002 | — | — | |
| Chairman | 2002 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 66.7% | 66.7% | 2012 | |
| Individual | 10.0% | 10.0% | 2021 | |
| Individual | 10.0% | 10.0% | 2021 | |
MATTI & CO ApS | Company | 20.0% | 20.0% | 2013 |
| Individual | 20.0% | 20.0% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CAFFÈ RIVER SCANDINAVIA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Annemette Heller | Chief Executive Officer | 0 companies |
| Mathias Hesselholt | Management | 0 companies |
| Jeppe Strand | Management | 0 companies |
| Marco Dalla Ragione | Chairman | 0 companies |
| Kim Madsen | Chairman | 0 companies |