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Kaffeti ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 35481818
Jørgensgård 58, 6200
Aabenraa
Beverage serving activities
·
NACE 5630
Est. 2013 · 12 years old
4 employees
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Kaffeti ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
1M
2021
1M
2022
1M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
1.487
771
696
553
664
Staff expenses
-1.483
-754
-658
-710
-853
EBITDA
4
18
37
-157
-189
Depreciation & amort.
-133
-92
-19
-19
-19
EBIT
-129
-74
19
-176
-208
Net financials
1.393
-45
-30
180
-19
Profit before tax
1.264
-119
-12
4
-227
Tax
278
-25
-3
124
-0
Net profit
986
-94
-8
-120
-227
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
707
808
690
199
222
Equity
-110
-204
-212
-332
-559
Long-term debt
11
53
0
0
0
Short-term debt
806
959
902
531
780
Total debt
816
1.012
902
531
780
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-28.5%
This company
2019
2023
Soliditetsgrad
-252.1%
This company
38.2%
Market median
-760% vs market
2019
2023
Egenkapitalforrentning
-22686700.0%
This company
18.4%
Market median
-123297383% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-34.2%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
2.99×
This company
2019
2023
Gæld/egenkapital
1.40×
This company
0.62×
Market median
-126% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Kaffeti ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
