Riskpilot← Back to searchSign inGet full accessRicco's Kaffe ApS
APSActiveCVR 38310976Amager Landevej 119Beverage serving activities · NACE 5630Est. 201757 employees
Revenue 2024
DKK 7,9M
-47% vs 2023
EBITDA margin
8.1%
-85% vs 2023
Equity ratio
-1.0%
Financial strength
Net profit 2024
DKK -47K
-102% vs 2023
| Revenue | DKK 7,9M | -47% |
| EBITDA | DKK 646K | -85% |
| Net profit | DKK -47K | -102% |
| Total assets | DKK 5,7M | -21% |
| Equity | DKK -58K | -444% |
| Employees | 57 | — |
Legal name
Ricco's Kaffe ApS
CVR number
38310976
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
6. januar 2017
Share capital
DKK 40.000
Employees
57 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør i forening med et bestyrelsesmedlem eller af to bestyrelsesmedlemmer i forening.
Company purpose
Selskabets formål er, direkte eller indirekte gennem besiddelser af kapitalandele i andre selskaber, at udøve virksomhed med cafédrift og catering samt enhver anden virksomhed forbunden hermed efter ledelsens skøn.
Address
Amager Landevej 119
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 | 7.891 | 11.521 | 12.008 | 8.738 | 9.065 | 10.383 | 14.972 | 7.942 |
| Staff expenses | -10.333 | -11.495 | -10.627 | -8.632 | -7.936 | -10.999 | -10.633 | -7.295 |
| EBITDA | -2.443 | 26 | 1.381 | 92 | 1.129 | -616 | 4.339 | 646 |
| Depreciation & amort. | -672 | -909 | -1.186 | -1.312 | -1.471 | -1.096 | -1.294 | -587 |
| EBIT | -3.114 | -883 | 195 | -1.219 | -342 | -1.711 | 3.045 | 59 |
| Net financials | -78 | -130 | -189 | -136 | -212 | -136 | -142 | -106 |
| Profit before tax | -3.193 | -1.013 | 5 | -1.356 | -554 | -1.847 | 2.902 | -47 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -3.193 | -1.013 | 5 | -1.356 | -554 | -1.847 | 2.902 | -47 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 6.374 | 6.983 | 6.283 | 6.824 | 6.890 | 6.032 | 7.230 | 5.682 |
| Equity | -1.143 | 710 | -11 | -1.366 | -1.920 | -3.768 | -11 | -58 |
| Long-term debt | 4.871 | 3.896 | 4.735 | 4.848 | 5.313 | 909 | 103 | 107 |
| Short-term debt | 2.646 | 2.377 | 1.559 | 3.342 | 3.498 | 8.890 | 7.138 | 5.633 |
| Total debt | 7.517 | 6.273 | 6.294 | 8.191 | 8.811 | 9.799 | 7.241 | 5.740 |
EBITDA margin
8.1%
This company
15.8%
Market median
-49% vs market
20172024
Equity ratio
-1.0%
This company
38.2%
Market median
-103% vs market
20172024
Return on equity
-4694700.0%
This company
18.4%
Market median
-25514774% vs market
20172024
Net profit margin
-0.6%
This company
8.1%
Market median
-107% vs market
20172024
Asset turnover
1.40×
This company
1.12×
Market median
+25% vs market
20172024
Debt / equity
99.78×
This company
0.62×
Market median
-15994% 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 2017-01-06 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CJ Management | Management | 2017 | — | — |
HS Unofficial title | Unofficial title | 2023 | — | — |
RH Management | Management | 2023 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2017 | — | — | |
| Chairman | 2023 | — | — | |
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2023 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
IGI Kaffe ApS | Company | 33.3% | 33.3% | 2019 |
H.A.L. HOLDING ApS | Company | 33.3% | 33.3% | 2019 |
List Holding ApS | Company | 0.0% | 25.0% | 2018 |
| Individual | 33.3% | 0.0% | 2018 |
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IGI Kaffe ApS
Ricco's Kaffe ApS Board members of Ricco's Kaffe ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Christian Jönsson | Management | 0 companies |
| Henrik Selchau Poulsen | Unofficial title | 0 companies |
| Ricco Harder Sørensen | Management | 0 companies |
| Troels Knut Rørbæk Askerud | Chairman | 0 companies |
| Martin Stachowski Albeck | Chairman | 0 companies |
| Sidsel Harder Sørensen | Board of Directors | 0 companies |
| Christian Peter Dyvig | Board of Directors | 0 companies |
| Hans August Lund | Board of Directors | 0 companies |