Riskpilot← Back to searchSign inGet full accessCAFFCO ApS
APSActiveCVR 32467903Røjlevej 6ANon-specialised wholesale of food, beverages and tobacco · NACE 4639Est. 20095 employees
Revenue 2024
DKK 1,1M
+25% vs 2023
EBITDA margin
46.3%
+24% vs 2023
Equity ratio
39.9%
Financial strength
Net profit 2024
DKK 168K
-19% vs 2023
| Revenue | DKK 1,1M | +25% |
| EBITDA | DKK 499K | +24% |
| Net profit | DKK 168K | -19% |
| Total assets | DKK 1,8M | +13% |
| Equity | DKK 730K | +30% |
| Employees | 5 | — |
Legal name
CAFFCO ApS
CVR number
32467903
Legal form
Anpartsselskab
NACE code
4639 · Non-specialised wholesale of food, beverages and tobacco
Founded
23. september 2009
Share capital
DKK 125.000
Employees
5 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Company purpose
Selskabets formål er at sælge maskiner automater indenfor læskedrikke samt aktiviteter i tilknytning hertil.
Address
Røjlevej 6A
Phone
+4521584584
Email
mbp@caffco.dk
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 | 59 | 69 | 71 | 167 | 209 | 333 | 321 | 322 | 312 | 167 | 396 | 863 | 1.077 |
| Staff expenses | -0 | -0 | -0 | -48 | -49 | -16 | -0 | -0 | -0 | -0 | -0 | -459 | -453 |
| EBITDA | 59 | 69 | 71 | 119 | 79 | 675 | 244 | 305 | 228 | -290 | -343 | 404 | 499 |
| Depreciation & amort. | 47 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -135 | -136 |
| EBIT | 12 | 69 | 71 | 119 | 79 | 675 | 244 | 305 | 228 | -290 | -345 | 269 | 363 |
| Net financials | -40 | -27 | -43 | -45 | -37 | -141 | -137 | -152 | -151 | -120 | -40 | -53 | -108 |
| Profit before tax | -15 | 42 | 28 | 75 | 42 | 533 | 107 | 154 | 77 | -409 | -384 | 216 | 255 |
| Tax | 6 | 11 | 8 | 18 | 10 | 20 | 24 | 22 | -14 | -105 | 132 | 8 | 87 |
| Net profit | -22 | 31 | 20 | 57 | 32 | 514 | 83 | 132 | 91 | -304 | -516 | 208 | 168 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.657 | 2.313 | 2.382 | 2.413 | 5.104 | 5.554 | 5.574 | 5.639 | 5.749 | 5.651 | 1.284 | 1.621 | 1.828 |
| Equity | 216 | 247 | 267 | 324 | 356 | 870 | 952 | 1.084 | 1.176 | 871 | 355 | 562 | 730 |
| Long-term debt | 1.428 | 1.981 | 2.050 | 2.018 | 4.413 | 4.175 | 4.033 | 3.876 | 3.747 | 3.584 | 619 | 469 | 451 |
| Short-term debt | 14 | 85 | 65 | 71 | 335 | 509 | 589 | 678 | 827 | 1.196 | 310 | 589 | 561 |
| Total debt | 1.441 | 2.066 | 2.115 | 2.089 | 4.748 | 4.684 | 4.622 | 4.554 | 4.574 | 4.780 | 929 | 1.059 | 1.012 |
EBITDA margin
46.3%
This company
15.8%
Market median
+193% vs market
20122024
Equity ratio
39.9%
This company
38.2%
Market median
+4% vs market
20122024
Return on equity
23.0%
This company
18.4%
Market median
+25% vs market
20122024
Net profit margin
15.6%
This company
8.1%
Market median
+93% vs market
20122024
Asset turnover
0.59×
This company
1.12×
Market median
-47% vs market
20122024
Debt / equity
1.50×
This company
0.62×
Market median
-142% 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 |
|---|---|---|---|---|
JS Management | Management | 2009 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2025 | |
| Individual | 10.0% | 10.0% | 2022 |
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No registered parent or subsidiaries
Board members of CAFFCO ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jess Stig Bøge Henriksen | Management | 0 companies |