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Hedekaffe ApS
APS
Active
CVR 37310220
Ulfborg Kirkebyvej 1, 6990
Ulfborg
Beverage serving activities
·
NACE 5630
Est. 2015 · 10 years old
16 employees
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Hedekaffe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2020
1M
2021
2M
2022
3M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.697
1.211
1.878
2.515
3.028
Staff expenses
-1.250
-1.049
-1.598
-1.969
-2.385
EBITDA
447
162
279
546
643
Depreciation & amort.
-157
-149
-146
-178
-189
EBIT
290
13
133
368
454
Net financials
-3
-12
-77
-180
-139
Profit before tax
287
1
56
189
315
Tax
62
1
17
47
72
Net profit
225
1
40
142
243
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.801
2.033
3.639
3.732
6.213
Equity
291
292
331
473
716
Long-term debt
0
231
1.134
888
853
Short-term debt
1.473
1.473
2.120
2.270
4.498
Total debt
1.473
1.704
3.254
3.158
5.350
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
21.2%
This company
2020
2024
Soliditetsgrad
11.5%
This company
38.2%
Market median
-70% vs market
2020
2024
Egenkapitalforrentning
33.9%
This company
18.4%
Market median
+84% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
8.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.49×
This company
2020
2024
Gæld/egenkapital
7.68×
This company
0.62×
Market median
-1139% 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 Hedekaffe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
