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Kaffedepartementet ApS
APS
Active
CVR 37543497
Rentemestervej 64, 2400
København NV
Processing of tea and coffee
· NACE 1083
Est. 2016
7 employees
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Kaffedepartementet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
802
899
903
908
1.134
Staff expenses
-482
-597
-1.112
-1.098
-1.093
EBITDA
321
302
-209
-190
41
Depreciation & amort.
-58
-58
-58
-58
-40
EBIT
262
244
-267
-248
2
Net financials
-4
-10
-10
-5
-22
Profit before tax
259
234
-277
-253
-20
Tax
58
52
-60
-54
7
Net profit
201
182
-217
-199
-27
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.095
1.026
753
822
1.008
Equity
354
536
319
120
93
Long-term debt
0
0
0
0
0
Short-term debt
728
476
434
702
916
Total debt
728
476
434
702
916
Financial ratios
5-year trend
EBITDA margin
3.6%
This company
15.8%
Market median
-77% vs market
2021
2025
Equity ratio
9.2%
This company
38.2%
Market median
-76% vs market
2021
2025
Return on equity
-29.6%
This company
18.4%
Market median
-261% vs market
2021
2025
Net profit margin
-2.4%
This company
8.1%
Market median
-130% vs market
2021
2025
Asset turnover
1.13×
This company
1.12×
Market median
+1% vs market
2021
2025
Debt / equity
9.89×
This company
0.62×
Market median
-1495% 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 Kaffedepartementet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
