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CAFÉU DENMARK ApS
APS
Active
Reklamebeskyttelse
CVR 33243537
Storstrømsvej 42, 6715
Esbjerg N
Wholesale of coffee, tea, cocoa and spices
·
NACE 4637
Est. 2010 · 15 years old
24 employees
www.Cafeu.dk
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Denmark
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Companies
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Wholesale of coffee, tea, cocoa and spices
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CAFÉU DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
4M
2021
6M
2022
7M
2023
11M
2024
15M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
1M
2021
2M
+100%
2022
3M
+50%
2023
4M
+33%
2024
7M
+75%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.690
5.655
7.314
10.775
15.114
Staff expenses
-2.656
-3.386
-4.499
-6.471
-8.489
EBITDA
1.034
2.269
2.815
4.305
6.625
Depreciation & amort.
-80
-101
-130
-164
-197
EBIT
955
2.169
2.685
4.141
6.428
Net financials
-84
-66
-512
-505
-396
Profit before tax
871
2.102
2.173
3.636
6.032
Tax
200
467
496
814
1.358
Net profit
671
1.635
1.677
2.822
4.674
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.812
6.872
16.025
17.273
22.996
Equity
1.015
1.980
3.657
6.479
11.153
Long-term debt
125
125
5.503
5.585
4.183
Short-term debt
3.648
4.756
6.821
5.115
7.518
Total debt
3.773
4.881
12.324
10.700
11.701
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
43.8%
This company
2021
2025
Soliditetsgrad
48.5%
This company
38.2%
Market median
+27% vs market
2021
2025
Egenkapitalforrentning
41.9%
This company
18.4%
Market median
+128% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
30.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.66×
This company
2021
2025
Gæld/egenkapital
1.06×
This company
0.62×
Market median
-71% 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 2021-01-01 – 2021-12-31
View
PDF
More on CAFÉU DENMARK ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
