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Kalles Kaffe ApS
APS
Active
CVR 30553225
Krimsvej 29, 2300
København S
Event catering activities
·
NACE 5621
Est. 2007 · 18 years old
117 employees
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Kalles Kaffe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
7M
2020
9M
2021
12M
2022
13M
2023
17M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2020
1M
0%
2021
3M
+200%
2022
2M
-33%
2023
4M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.569
8.717
12.041
13.232
16.730
Staff expenses
-5.597
-7.226
-8.705
-11.088
-13.140
EBITDA
972
1.491
3.241
2.144
3.591
Depreciation & amort.
-288
-246
-426
-567
-780
EBIT
683
1.244
2.816
1.577
2.811
Net financials
47
24
12
25
45
Profit before tax
730
1.268
2.828
1.602
2.856
Tax
164
281
633
376
638
Net profit
567
988
2.195
1.226
2.218
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.842
4.216
5.929
6.662
8.249
Equity
5.080
2.768
4.463
4.189
5.457
Long-term debt
0
0
0
631
513
Short-term debt
2.763
1.448
1.466
1.803
2.264
Total debt
2.763
1.448
1.466
2.434
2.777
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
21.5%
This company
2020
2024
Soliditetsgrad
66.2%
This company
38.2%
Market median
+73% vs market
2020
2024
Egenkapitalforrentning
40.7%
This company
18.4%
Market median
+121% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
13.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
2.03×
This company
2020
2024
Gæld/egenkapital
0.51×
This company
0.62×
Market median
+18% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Kalles Kaffe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
