Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
café directo ApS
APS
Active
Reklamebeskyttelse
CVR 39024489
Thyrasbrøndvej 1, 8382
Hinnerup
Wholesale of coffee, tea, cocoa and spices
·
NACE 4637
Est. 2017 · 8 years old
1 employees
www.cafedirecto.dk
Overvåg
Share
Denmark
/
Companies
/
Wholesale of coffee, tea, cocoa and spices
/
café directo ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-45
19
-2
5
27
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-45
19
-2
5
27
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-45
19
-2
5
27
Net financials
-2
-1
-19
-15
-8
Profit before tax
-47
18
-21
-10
19
Tax
-0
-0
-0
-0
-0
Net profit
-47
18
-21
-10
19
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
485
609
697
557
523
Equity
94
412
391
381
399
Long-term debt
0
0
0
0
0
Short-term debt
392
197
306
176
124
Total debt
392
197
306
176
124
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
98.7%
This company
2021
2025
Soliditetsgrad
76.3%
This company
38.2%
Market median
+100% vs market
2021
2025
Egenkapitalforrentning
4.6%
This company
18.4%
Market median
-75% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
68.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
0.31×
This company
0.62×
Market median
+50% 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 café directo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
