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Sydhavnskaffe ApS
APS
Active
CVR 37073024
Vestergade 50B, 8000
Aarhus C
Processing of tea and coffee
·
NACE 1083
Est. 2015 · 10 years old
2 employees
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Sydhavnskaffe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
736
858
999
2.067
1.733
Staff expenses
-788
-776
-713
-882
-1.003
EBITDA
-51
82
286
1.185
729
Depreciation & amort.
-112
-46
-43
-52
-179
EBIT
-164
36
243
1.133
550
Net financials
-40
-37
-51
-59
-135
Profit before tax
-203
-1
192
1.074
415
Tax
-44
-0
46
239
94
Net profit
-159
-1
146
835
321
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
793
810
835
3.174
3.171
Equity
-586
-587
-440
395
716
Long-term debt
40
41
35
1.054
921
Short-term debt
1.339
1.355
1.241
1.650
1.469
Total debt
1.379
1.396
1.276
2.704
2.390
Financial ratios
5-year trend
EBITDA margin (of gross profit)
42.1%
This company
2021
2025
Equity ratio
22.6%
This company
38.2%
Market median
-41% vs market
2021
2025
Return on equity
44.8%
This company
18.4%
Market median
+143% vs market
2021
2025
Net profit margin (of gross profit)
18.5%
This company
2021
2025
Asset turnover (of gross profit)
0.55×
This company
2021
2025
Debt / equity
3.43×
This company
0.62×
Market median
-453% vs market
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 Sydhavnskaffe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
