Skip to content
Riskpilot
← Back to search
Sign in
Get full access
DENICO ApS
APS
Active
Advertising protection
CVR 31620260
F.L.Smidths Vej 12, 8600
Silkeborg
Wholesale of coffee, tea, cocoa and spices
·
NACE 4637
Est. 2008 · 17 years old
5 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of coffee, tea, cocoa and spices
/
DENICO ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
6M
2021
9M
2022
6M
2023
11M
2024
13M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
3M
2021
5M
+67%
2022
2M
-60%
2023
5M
+150%
2024
7M
+40%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.368
9.351
6.383
10.615
13.083
Staff expenses
-3.615
-4.209
-4.844
-5.431
-5.739
EBITDA
2.752
5.141
1.539
5.184
7.344
Depreciation & amort.
-88
-163
-129
-200
-174
EBIT
2.665
4.978
1.410
4.984
7.170
Net financials
12
-14
-123
-114
-274
Profit before tax
2.677
4.964
1.287
4.870
6.896
Tax
610
1.156
373
1.130
1.621
Net profit
2.067
3.808
915
3.740
5.275
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.605
21.714
19.073
20.859
24.125
Equity
3.086
5.894
5.458
8.898
10.673
Long-term debt
587
1.159
351
977
1.627
Short-term debt
7.919
14.652
13.232
10.962
11.810
Total debt
8.506
15.810
13.582
11.940
13.437
Financial ratios
5-year trend
EBITDA margin (of gross profit)
56.1%
This company
2021
2025
Equity ratio
44.2%
This company
38.2%
Market median
+16% vs market
2021
2025
Return on equity
49.4%
This company
18.4%
Market median
+168% vs market
2021
2025
Net profit margin (of gross profit)
40.3%
This company
2021
2025
Asset turnover (of gross profit)
0.54×
This company
2021
2025
Debt / equity
1.26×
This company
0.62×
Market median
-103% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on DENICO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
