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O-Town Coffee ApS
APS
Bankrupt
Advertising protection
CVR 39491788
J.R. Hübertz' Gade 23, 8240
Risskov
Processing of tea and coffee
·
NACE 1083
Est. 2018 · 8 years old
2 employees
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Processing of tea and coffee
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O-Town Coffee ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-15
78
110
233
-81
Staff expenses
-0
-82
-172
-1
-5
EBITDA
-15
-4
-62
232
-86
Depreciation & amort.
-2
-2
-8
-15
-16
EBIT
-17
-7
-70
217
-101
Net financials
-0
-0
-0
-1
-0
Profit before tax
-17
-7
-70
216
-102
Tax
-3
-1
-15
40
-75
Net profit
-14
-5
-55
176
-26
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
54
86
81
361
157
Equity
46
45
-5
168
141
Long-term debt
0
0
0
157
0
Short-term debt
8
41
86
36
15
Total debt
8
41
86
193
15
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8588200.0%
This company
2019
2023
Equity ratio
90.2%
This company
38.2%
Market median
+136% vs market
2019
2023
Return on equity
-18.5%
This company
18.4%
Market median
-201% vs market
2019
2023
Net profit margin (of gross profit)
-2621500.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.52×
This company
2019
2023
Debt / equity
0.11×
This company
0.62×
Market median
+82% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-04-12 – 2019-03-31
View
PDF
More on O-Town 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
