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APSActiveCVR 37310220Ulfborg Kirkebyvej 1Beverage serving activities · NACE 5630Est. 201516 employees
Revenue 2024
DKK 3M
+20% vs 2023
EBITDA margin
21.2%
+18% vs 2023
Equity ratio
11.5%
Financial strength
Net profit 2024
DKK 243K
+71% vs 2023
| Revenue | DKK 3M | +20% |
| EBITDA | DKK 643K | +18% |
| Net profit | DKK 243K | +71% |
| Total assets | DKK 6,2M | +66% |
| Equity | DKK 716K | +51% |
| Employees | 16 | — |
Legal name
Hedekaffe ApS
CVR number
37310220
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
18. december 2015
Share capital
DKK 50.000
Employees
16 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 2 direktører.
Company purpose
Selskabets formål er at drive café, køb og salg af kaffeprodukter og dermed beslægtede virksomheder.
Address
Ulfborg Kirkebyvej 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 463 | 792 | 1.079 | 1.697 | 1.211 | 1.878 | 2.515 | 3.028 |
| Staff expenses | -0 | -268 | -625 | -912 | -1.250 | -1.049 | -1.598 | -1.969 | -2.385 |
| EBITDA | 35 | 195 | 167 | 167 | 447 | 162 | 279 | 546 | 643 |
| Depreciation & amort. | -21 | -160 | -144 | -150 | -157 | -149 | -146 | -178 | -189 |
| EBIT | 14 | 35 | 23 | 17 | 290 | 13 | 133 | 368 | 454 |
| Net financials | -10 | -26 | -18 | -14 | -3 | -12 | -77 | -180 | -139 |
| Profit before tax | 4 | 9 | 4 | 3 | 287 | 1 | 56 | 189 | 315 |
| Tax | 1 | 1 | 2 | 1 | 62 | 1 | 17 | 47 | 72 |
| Net profit | 3 | 8 | 2 | 2 | 225 | 1 | 40 | 142 | 243 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.242 | 1.140 | 932 | 1.041 | 1.801 | 2.033 | 3.639 | 3.732 | 6.213 |
| Equity | 53 | 61 | 63 | 66 | 291 | 292 | 331 | 473 | 716 |
| Long-term debt | 261 | 180 | 100 | 0 | 0 | 231 | 1.134 | 888 | 853 |
| Short-term debt | 928 | 897 | 765 | 971 | 1.473 | 1.473 | 2.120 | 2.270 | 4.498 |
| Total debt | 1.188 | 1.077 | 865 | 971 | 1.473 | 1.704 | 3.254 | 3.158 | 5.350 |
EBITDA margin
21.2%
This company
15.8%
Market median
+34% vs market
20162024
Equity ratio
11.5%
This company
38.2%
Market median
-70% vs market
20162024
Return on equity
33.9%
This company
18.4%
Market median
+84% vs market
20162024
Net profit margin
8.0%
This company
8.1%
Market median
-1% vs market
20162024
Asset turnover
0.49×
This company
1.12×
Market median
-56% vs market
20162024
Debt / equity
7.68×
This company
0.62×
Market median
-1139% vs market
20162024
- 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 2015-12-18 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JM Management | Management | 2015 | — | — |
BT Management | Management | 2022 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
JULIE HOLDING ApS | Company | 100.0% | 100.0% | 2022 |
| Individual | 50.0% | 50.0% | 2016 |
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JULIE HOLDING ApS
Hedekaffe ApS Board members of Hedekaffe ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Julie Mathiesen | Management | 0 companies |
| Bjørn Toft Mathiesen | Management | 0 companies |