Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Ricco's Kaffe ApS
APS
Active
Advertising protection
CVR 38310976
Amager Landevej 119, 2770
Kastrup
Beverage serving activities
·
NACE 5630
Est. 2017 · 9 years old
55 employees
Monitor
Share
Denmark
/
Companies
/
Beverage serving activities
/
Ricco's Kaffe ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
9M
2021
10M
2022
15M
2023
8M
2024
7M
2025
EBITDA
DKK millions
5M
3M
2M
0M
-1M
1M
2021
-1M
-200%
2022
4M
+500%
2023
1M
-75%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.065
10.383
14.972
7.942
7.314
Staff expenses
-7.936
-10.999
-10.633
-7.295
-7.229
EBITDA
1.129
-616
4.339
646
85
Depreciation & amort.
-1.471
-1.096
-1.294
-587
-395
EBIT
-342
-1.711
3.045
59
-310
Net financials
-212
-136
-142
-106
-105
Profit before tax
-554
-1.847
2.902
-47
-415
Tax
-0
-0
-0
-0
-0
Net profit
-554
-1.847
2.902
-47
-415
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.890
6.032
7.230
5.682
5.904
Equity
-1.920
-3.768
-11
-58
-472
Long-term debt
5.313
909
103
107
107
Short-term debt
3.498
8.890
7.138
5.633
6.269
Total debt
8.811
9.799
7.241
5.740
6.376
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.2%
This company
2021
2025
Equity ratio
-8.0%
This company
38.2%
Market median
-121% vs market
2021
2025
Return on equity
-41497500.0%
This company
18.4%
Market median
-225529991% vs market
2021
2025
Net profit margin (of gross profit)
-5.7%
This company
2021
2025
Asset turnover (of gross profit)
1.24×
This company
2021
2025
Debt / equity
13.49×
This company
0.62×
Market median
-2076% 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 Ricco's Kaffe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
