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CleverCoffee ApS
APS
Active
Reklamebeskyttelse
CVR 38466216
Fillerupvej 27, 8300
Odder
Processing of tea and coffee
·
NACE 1083
Est. 2017 · 9 years old
14 employees
http://clevercoffee.dk/
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CleverCoffee ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
3M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.195
2.673
2.378
2.952
3.071
Staff expenses
-1.092
-1.616
-1.736
-2.361
-2.868
EBITDA
34
949
643
591
203
Depreciation & amort.
-181
-214
-253
-252
-136
EBIT
-146
736
390
339
67
Net financials
-58
-92
-141
-175
-272
Profit before tax
-204
644
249
163
-204
Tax
-44
148
66
40
-43
Net profit
-160
495
183
124
-161
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.099
10.370
6.283
4.836
6.969
Equity
-108
387
570
694
533
Long-term debt
142
105
327
257
1.808
Short-term debt
2.065
9.878
5.386
3.886
4.629
Total debt
2.207
9.983
5.713
4.143
6.436
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.6%
This company
2021
2025
Soliditetsgrad
7.6%
This company
38.2%
Market median
-80% vs market
2021
2025
Egenkapitalforrentning
-30.2%
This company
18.4%
Market median
-264% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-5.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.44×
This company
2021
2025
Gæld/egenkapital
12.08×
This company
0.62×
Market median
-1848% 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 CleverCoffee ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
