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Os Kaffe og Vin ApS
APS
Active
CVR 44638908
M.P. Bruuns Gade 46B, 8000
Aarhus C
Beverage serving activities
·
NACE 5630
Est. 2024 · 2 years old
18 employees
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Beverage serving activities
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Os Kaffe og Vin ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
-90
938
Staff expenses
-867
-1.171
EBITDA
-957
-233
Depreciation & amort.
-40
-76
EBIT
-997
-309
Net financials
-8
-32
Profit before tax
-1.005
-342
Tax
-221
-75
Net profit
-784
-267
Balance sheet
DKK thousands
Item
2024
2025
Total assets
823
1.069
Equity
-744
-1.001
Long-term debt
745
1.707
Short-term debt
822
363
Total debt
1.567
2.070
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24.9%
This company
2024
2025
Equity ratio
-93.6%
This company
38.2%
Market median
-345% vs market
2024
2025
Return on equity
-26659600.0%
This company
18.4%
Market median
-144889230% vs market
2024
2025
Net profit margin (of gross profit)
-28.4%
This company
2024
2025
Asset turnover (of gross profit)
0.88×
This company
2024
2025
Debt / equity
2.07×
This company
0.62×
Market median
-234% vs market
2024
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 2024-02-16 – 2024-12-31
View
PDF
More on Os Kaffe og Vin ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
