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CAFFÈ RIVER SCANDINAVIA ApS
APS
Active
Advertising protection
CVR 26796555
Skudehavnsvej 36D, 2150
Nordhavn
Wholesale of coffee, tea, cocoa and spices
·
NACE 4637
Est. 2002 · 23 years old
3 employees
Cafferiver.com
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Denmark
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Wholesale of coffee, tea, cocoa and spices
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CAFFÈ RIVER SCANDINAVIA ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: -1M
-1M
2024
2025: 0M (+100% vs 2024)
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.119
657
979
699
668
Staff expenses
-1.241
-1.317
-1.194
-1.218
-1.327
EBITDA
-134
-666
-215
-520
-659
Depreciation & amort.
-0
-0
-45
-105
-140
EBIT
-134
-666
-260
-624
-799
Net financials
-20
-19
-41
-18
96
Profit before tax
-154
-684
-301
-643
-703
Tax
-0
-0
-0
-0
-0
Net profit
-154
-684
-301
-643
-703
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.651
1.518
1.568
1.631
1.500
Equity
-8.144
-7.990
-7.305
-7.004
-6.361
Long-term debt
212
8.115
7.430
7.129
6.486
Short-term debt
9.583
1.393
1.443
1.506
1.375
Total debt
9.795
9.508
8.873
8.636
7.861
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12,0 %
This company
2021
2025
Equity ratio
-493,3 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-13,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,68×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CAFFÈ RIVER SCANDINAVIA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
