Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Ideal Kafferisteri ApS
APS
Active
CVR 41774983
Teglvænget 107B, 7400
Herning
Processing of tea and coffee
·
NACE 1083
Est. 2020 · 5 years old
3 employees
idealkaffe.dk
Monitor
Share
Denmark
/
Companies
/
Processing of tea and coffee
/
Ideal Kafferisteri ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-11
112
332
582
784
Staff expenses
-179
-150
-166
-267
-428
EBITDA
-196
-38
166
314
356
Depreciation & amort.
-11
-11
-11
-11
-0
EBIT
-207
-49
155
303
356
Net financials
-4
-3
-2
-2
-2
Profit before tax
-211
-52
153
301
353
Tax
-47
-11
35
65
78
Net profit
-164
-41
118
236
275
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
318
206
357
770
1.113
Equity
-92
-133
-15
221
497
Long-term debt
0
0
0
0
0
Short-term debt
410
340
372
549
616
Total debt
410
340
372
549
616
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45.4%
This company
2021
2025
Equity ratio
44.6%
This company
38.2%
Market median
+17% vs market
2021
2025
Return on equity
55.5%
This company
18.4%
Market median
+202% vs market
2021
2025
Net profit margin (of gross profit)
35.2%
This company
2021
2025
Asset turnover (of gross profit)
0.70×
This company
2021
2025
Debt / equity
1.24×
This company
0.62×
Market median
-100% 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 2020-10-06 – 2021-12-31
View
PDF
More on Ideal Kafferisteri ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
