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La Cabra Coffee ApS
APS
Active
CVR 40598782
Århusgade 118X, 2150
Nordhavn
Beverage serving activities
·
NACE 5630
Est. 2019 · 7 years old
20 employees
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Beverage serving activities
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La Cabra Coffee ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.950
56
104
259
214
Staff expenses
-2.401
-0
-0
-0
-0
EBITDA
2.549
56
104
259
214
Depreciation & amort.
-349
-36
-47
-75
-75
EBIT
2.201
20
57
184
139
Net financials
-103
0
0
-13
-20
Profit before tax
2.097
20
57
171
119
Tax
442
5
19
38
26
Net profit
1.656
16
38
133
93
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.499
228
2.246
4.311
1.163
Equity
1.736
213
252
385
478
Long-term debt
1.022
0
14
41
30
Short-term debt
4.617
10
1.970
3.879
652
Total debt
5.638
10
1.984
3.920
682
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
41.1%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
19.5%
This company
18.4%
Market median
+6% vs market
2021
2025
Net profit margin (of gross profit)
43.6%
This company
2021
2025
Asset turnover (of gross profit)
0.18×
This company
2021
2025
Debt / equity
1.43×
This company
0.62×
Market median
-131% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on La Cabra 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
