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DANISH COFFEE ApS
APS
Active
Advertising protection
CVR 31166888
Scandiasporet 37, 8930
Randers NØ
Wholesale of coffee, tea, cocoa and spices
·
NACE 4637
Est. 2008 · 18 years old
20 employees
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Wholesale of coffee, tea, cocoa and spices
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DANISH COFFEE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
2M
2022
1M
2023
2M
2024
3M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
0M
-100%
2022
-1M
-100%
2023
1M
+200%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.841
1.994
1.196
2.499
2.671
Staff expenses
-1.800
-1.870
-2.154
-1.980
-2.027
EBITDA
1.041
123
-958
520
644
Depreciation & amort.
-152
-218
-492
-452
-415
EBIT
889
-95
-1.450
68
229
Net financials
-41
-69
-180
-230
-253
Profit before tax
848
-164
-1.630
-162
-23
Tax
192
2
-352
-31
7
Net profit
656
-166
-1.277
-132
-30
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.792
5.452
4.617
4.267
3.937
Equity
1.305
939
-338
-470
-500
Long-term debt
150
1.153
852
523
252
Short-term debt
2.337
3.360
4.103
4.214
4.185
Total debt
2.487
4.513
4.955
4.737
4.437
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24.1%
This company
2021
2025
Equity ratio
-12.7%
This company
38.2%
Market median
-133% vs market
2021
2025
Return on equity
-2976600.0%
This company
18.4%
Market median
-16177274% vs market
2021
2025
Net profit margin (of gross profit)
-1.1%
This company
2021
2025
Asset turnover (of gross profit)
0.68×
This company
2021
2025
Debt / equity
8.88×
This company
0.62×
Market median
-1332% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on DANISH COFFEE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
