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KaffeK ApS
APS
Active
Reklamebeskyttelse
CVR 33753918
Alstrup Allé 11, 8361
Hasselager
Retail sale of other food
·
NACE 4727
Est. 2011 · 15 years old
168 employees
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Retail sale of other food
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KaffeK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
135M
269M
404M
538M
33M
2020
468M
2021
57M
2022
70M
2023
84M
2024
EBITDA
DKK millions
49M
37M
24M
12M
0M
19M
2020
19M
0%
2021
24M
+26%
2022
30M
+25%
2023
39M
+30%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
33.181
467.770
57.087
69.744
84.073
Staff expenses
-13.786
-22.961
-33.033
-39.261
-44.653
EBITDA
19.395
19.142
24.024
30.483
39.420
Depreciation & amort.
-144
-621
-2.022
-3.595
-4.883
EBIT
19.251
18.521
22.002
26.888
34.537
Net financials
-1.372
-482
-1.999
-342
-300
Profit before tax
17.878
18.039
20.003
26.546
34.237
Tax
3.967
3.880
4.399
5.512
7.146
Net profit
13.912
14.159
15.604
21.034
27.091
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
62.708
90.131
118.718
136.864
135.429
Equity
21.973
21.132
36.736
27.770
39.861
Long-term debt
0
0
0
0
0
Short-term debt
40.512
68.376
79.873
105.359
91.516
Total debt
40.512
68.376
79.873
105.359
91.516
Financial ratios
5-year trend
EBITDA-margin
46.9%
This company
15.8%
Market median
+197% vs market
2020
2024
Soliditetsgrad
29.4%
This company
38.2%
Market median
-23% vs market
2020
2024
Egenkapitalforrentning
68.0%
This company
18.4%
Market median
+270% vs market
2020
2024
Nettoresultatgrad
32.2%
This company
8.1%
Market median
+298% vs market
2020
2024
Aktivomsætning
0.62×
This company
1.12×
Market median
-45% vs market
2020
2024
Gæld/egenkapital
2.40×
This company
0.62×
Market median
-287% 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 KaffeK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
