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Kaffekilden Ø ApS
APS
Bankrupt
CVR 40519009
Nordre Frihavnsgade 81
Beverage serving activities · NACE 5630
Est. 2019
3 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 907K
-13% vs 2021
EBITDA margin
-12.1%
-130% vs 2021
Equity ratio
-13.5%
Financial strength
Net profit 2022
DKK -202K
-170% vs 2021
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Key figures
Annual report 2022
Revenue
DKK 907K
-13%
EBITDA
DKK -110K
-130%
Net profit
DKK -202K
-170%
Total assets
DKK 597K
-13%
Equity
DKK -81K
-166%
Employees
3
—
Company information
Legal name
Kaffekilden Ø ApS
CVR number
40519009
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
14. maj 2019
Share capital
DKK 40.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Nordre Frihavnsgade 81
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Companies in Beverage serving activities
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
1M
2021
1M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2019
2020
2021
2022
Revenue
642
507
1.044
907
Staff expenses
-103
-505
-672
-1.017
EBITDA
-103
2
372
-110
Depreciation & amort.
-0
-76
-76
-76
EBIT
-103
-75
296
-186
Net financials
-11
-18
-7
-16
Profit before tax
-114
-93
288
-202
Tax
-0
-0
-0
-0
Net profit
-114
-93
288
-202
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
Total assets
900
733
683
597
Equity
-74
-167
122
-81
Long-term debt
0
0
0
0
Short-term debt
974
899
561
678
Total debt
974
899
561
678
Financial ratios
5-year trend
EBITDA margin
-12.1%
This company
15.8%
Market median
-177% vs market
2019
2022
Equity ratio
-13.5%
This company
38.2%
Market median
-135% vs market
2019
2022
Return on equity
-20229000.0%
This company
18.4%
Market median
-109940317% vs market
2019
2022
Net profit margin
-22.3%
This company
8.1%
Market median
-375% vs market
2019
2022
Asset turnover
1.52×
This company
1.12×
Market median
+36% vs market
2019
2022
Debt / equity
8.40×
This company
0.62×
Market median
-1255% vs market
2019
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-05-14 – 2019-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Ramazan Sari
Individual
100.0%
100.0%
2019
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Kaffekilden Ø ApS also hold positions in
0
other companies.
Person
Role here
Other companies