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Have A Coffee ApS
APS
Active
Advertising protection
CVR 38619373
Tøndervej 1B, 6200
Aabenraa
Beverage serving activities
·
NACE 5630
Est. 2017 · 9 years old
12 employees
www.haveacoffee.dk
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Beverage serving activities
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Have A Coffee ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
0M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
-1M
0%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.128
1.606
-105
657
1.253
Staff expenses
-1.353
-1.597
-910
-1.118
-1.375
EBITDA
-225
9
-1.015
-652
-122
Depreciation & amort.
-172
-185
-211
-213
-200
EBIT
-397
-176
-1.226
-865
-322
Net financials
-66
-76
-131
1.071
-173
Profit before tax
-463
-251
-1.357
206
-495
Tax
-0
-0
-0
-0
-0
Net profit
-463
-251
-1.357
206
-495
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.175
5.068
3.008
5.093
6.239
Equity
-355
-606
-1.963
3.256
2.761
Long-term debt
1.319
1.668
1.369
0
0
Short-term debt
3.211
4.006
3.602
1.837
3.478
Total debt
4.529
5.674
4.971
1.837
3.478
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9.7%
This company
2020
2024
Equity ratio
44.3%
This company
38.2%
Market median
+16% vs market
2020
2024
Return on equity
-17.9%
This company
18.4%
Market median
-197% vs market
2020
2024
Net profit margin (of gross profit)
-39.5%
This company
2020
2024
Asset turnover (of gross profit)
0.20×
This company
2020
2024
Debt / equity
1.26×
This company
0.62×
Market median
-103% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Have A Coffee ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
