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Urban Coffee ApS
APS
Active
CVR 40169555
Knud Bro Alle 5A, 3660
Stenløse
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2019 · 7 years old
4 employees
www.urbancoffee.dk
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Wholesale of other machinery and equipment
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Urban Coffee ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
0M
+100%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
684
1.251
1.929
970
1.966
Staff expenses
-869
-2.037
-1.899
-2.053
-1.673
EBITDA
-185
-786
30
-1.083
293
Depreciation & amort.
-111
-107
-118
-119
-107
EBIT
-296
-893
-88
-1.202
185
Net financials
14
40
84
16
68
Profit before tax
-281
-852
-4
4.075
253
Tax
-0
-0
-0
161
44
Net profit
-281
-852
-4
3.914
209
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.266
3.649
4.268
3.456
4.148
Equity
-2.848
-3.701
-3.704
209
418
Long-term debt
0
0
0
0
0
Short-term debt
5.114
7.350
7.972
3.247
3.686
Total debt
5.114
7.350
7.972
3.247
3.686
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.9%
This company
2021
2025
Equity ratio
10.1%
This company
38.2%
Market median
-74% vs market
2021
2025
Return on equity
50.0%
This company
18.4%
Market median
+172% vs market
2021
2025
Net profit margin (of gross profit)
10.6%
This company
2021
2025
Asset turnover (of gross profit)
0.47×
This company
2021
2025
Debt / equity
8.92×
This company
0.62×
Market median
-1339% 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 Urban 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