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Kafferiet ApS
APS
Active
CVR 36737352
Esplanaden 44, 1263
København K
Beverage serving activities
·
NACE 5630
Est. 2015 · 11 years old
14 employees
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Kafferiet ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.451
1.900
2.042
2.199
1.585
Staff expenses
-2.279
-2.020
-1.743
-1.577
-1.534
EBITDA
172
-121
299
622
51
Depreciation & amort.
-0
-0
-0
-0
-11
EBIT
172
-121
299
622
41
Net financials
-45
-15
-24
-7
-4
Profit before tax
127
-135
275
615
37
Tax
-0
-0
-0
-0
-0
Net profit
127
-135
275
615
37
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
565
745
310
617
651
Equity
-1.363
-1.498
-1.223
-609
-571
Long-term debt
0
0
0
0
0
Short-term debt
1.929
2.244
1.534
1.225
1.222
Total debt
1.929
2.244
1.534
1.225
1.222
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
3.2%
This company
2021
2025
Soliditetsgrad
-87.8%
This company
38.2%
Market median
-330% vs market
2021
2025
Egenkapitalforrentning
3708200.0%
This company
18.4%
Market median
+20153161% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.43×
This company
2021
2025
Gæld/egenkapital
2.14×
This company
0.62×
Market median
-245% 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 Kafferiet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
