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APSActiveCVR 38124897Søborg Hovedgade 104Beverage serving activities · NACE 5630Est. 201621 employees
Revenue 2024
DKK 817K
+29% vs 2023
EBITDA margin
-13.3%
-600% vs 2023
Equity ratio
-40.8%
Financial strength
Net profit 2024
DKK -132K
-301% vs 2023
| Revenue | DKK 817K | +29% |
| EBITDA | DKK -109K | -600% |
| Net profit | DKK -132K | -301% |
| Total assets | DKK 619K | +359% |
| Equity | DKK -253K | -109% |
| Employees | 21 | — |
Legal name
Søborg Kaffehus ApS
CVR number
38124897
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
21. oktober 2016
Share capital
DKK 40.000
Employees
21 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør alene
Company purpose
Virksomhedens formål er at sælge kaffe, kager og sandwich samt diverse designgenstande og værtindegaver
Address
Søborg Hovedgade 104
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -18 | 96 | 32 | 67 | 227 | 390 | 632 | 817 |
| Staff expenses | -0 | -50 | -20 | -0 | -240 | -434 | -647 | -926 |
| EBITDA | -18 | 46 | 12 | 67 | -13 | -43 | -15 | -109 |
| Depreciation & amort. | -13 | -17 | -17 | -17 | -17 | -12 | -8 | -8 |
| EBIT | -31 | 29 | -5 | 50 | -29 | -55 | -23 | -117 |
| Net financials | -13 | -7 | -9 | -9 | -4 | -6 | -9 | -15 |
| Profit before tax | -44 | 22 | -13 | 41 | -33 | -61 | -33 | -132 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -44 | 22 | -13 | 41 | -33 | -61 | -33 | -132 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 130 | 118 | 101 | 101 | 69 | 102 | 135 | 619 |
| Equity | -44 | -22 | -35 | 6 | -27 | -88 | -121 | -253 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 174 | 139 | 136 | 94 | 96 | 191 | 256 | 872 |
| Total debt | 174 | 139 | 136 | 94 | 96 | 191 | 256 | 872 |
EBITDA margin
-13.3%
This company
15.8%
Market median
-184% vs market
20172024
Equity ratio
-40.8%
This company
38.2%
Market median
-207% vs market
20172024
Return on equity
-13166000.0%
This company
18.4%
Market median
-71554448% vs market
20172024
Net profit margin
-16.1%
This company
8.1%
Market median
-299% vs market
20172024
Asset turnover
1.32×
This company
1.12×
Market median
+18% vs market
20172024
Debt / equity
3.45×
This company
0.62×
Market median
-456% vs market
20172024
- 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 2016-10-21 – 2017-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2016 | |
| Individual | 50.0% | 50.0% | 2021 |
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No registered parent or subsidiaries
Board members of Søborg Kaffehus ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|