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APSActiveCVR 39024489Thyrasbrøndvej 1Wholesale of coffee, tea, cocoa and spices · NACE 4637Est. 20171 employeeswww.cafedirecto.dk
Revenue 2025
DKK 27K
+433% vs 2024
EBITDA margin
98.7%
+426% vs 2024
Equity ratio
76.3%
Financial strength
Net profit 2025
DKK 19K
+281% vs 2024
| Revenue | DKK 27K | +433% |
| EBITDA | DKK 27K | +426% |
| Net profit | DKK 19K | +281% |
| Total assets | DKK 523K | -6% |
| Equity | DKK 399K | +5% |
| Employees | 1 | — |
Legal name
café directo ApS
CVR number
39024489
Legal form
Anpartsselskab
NACE code
4637 · Wholesale of coffee, tea, cocoa and spices
Founded
20. oktober 2017
Share capital
DKK 450.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
1.2 Selskabets formål er at drive virksomhed med kaffehandel og hermed forbundet virksomhed.
1.3 Selskabets forstår sig selv som en social økonomisk virksomhed. Det betyder, at de økonomiske aktiviteter skal være til gavn for de kaffeproducenter, som selskabet samarbejder med og at udbytte til anpartshaverne skal have karakter af moderat forrentning.
Address
Thyrasbrøndvej 1
Phone
+4561285741
Email
kbn@cafedirecto.net
Website
www.cafedirecto.dk
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| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 1 | 1 | -45 | 19 | -2 | 5 | 27 |
| Staff expenses | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 10 | 2 | 1 | -45 | 19 | -2 | 5 | 27 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 10 | 2 | 1 | -45 | 19 | -2 | 5 | 27 |
| Net financials | -5 | -11 | -1 | -2 | -1 | -19 | -15 | -8 |
| Profit before tax | 5 | -9 | -0 | -47 | 18 | -21 | -10 | 19 |
| Tax | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 4 | -9 | -0 | -47 | 18 | -21 | -10 | 19 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 186 | 110 | 175 | 485 | 609 | 697 | 557 | 523 |
| Equity | 5 | 66 | 66 | 94 | 412 | 391 | 381 | 399 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 181 | 44 | 109 | 392 | 197 | 306 | 176 | 124 |
| Total debt | 181 | 44 | 109 | 392 | 197 | 306 | 176 | 124 |
EBITDA margin
98.7%
This company
15.8%
Market median
+525% vs market
20182025
Equity ratio
76.3%
This company
38.2%
Market median
+100% vs market
20182025
Return on equity
4.6%
This company
18.4%
Market median
-75% vs market
20182025
Net profit margin
68.7%
This company
8.1%
Market median
+748% vs market
20182025
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20182025
Debt / equity
0.31×
This company
0.62×
Market median
+50% vs market
20182025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- 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 2017-10-20 – 2018-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 66.7% | 66.7% | 2022 | |
I/S NEDERGÅRD ANNE BERG OLSEN OG ERIK OVERGAARD | Company | 5.0% | 5.0% | 2022 |
| Individual | 5.0% | 5.0% | 2022 | |
| Individual | 5.0% | 5.0% | 2022 | |
| Individual | 5.0% | 0.0% | 2021 | |
| Individual | 10.0% | 0.0% | 2020 |
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No registered parent or subsidiaries
Board members of café directo ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|