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Delicate Coffee ApS
APS
Active
CVR 40017887
Vestenbækvej 2, 4773
Stensved
Wholesale of coffee, tea, cocoa and spices
·
NACE 4637
Est. 2018 · 7 years old
11 employees
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Wholesale of coffee, tea, cocoa and spices
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Delicate Coffee ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2021
5M
2022
5M
2023
6M
2024
6M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.671
4.564
4.672
5.544
5.906
Staff expenses
-3.515
-3.468
-3.374
-4.923
-5.266
EBITDA
156
1.097
1.298
621
640
Depreciation & amort.
-106
-169
-230
-370
-490
EBIT
50
928
1.068
250
149
Net financials
-2
-7
1
-53
-103
Profit before tax
48
921
1.069
197
46
Tax
-1
203
237
55
23
Net profit
49
718
833
142
23
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.604
4.662
4.722
6.277
7.397
Equity
1.412
2.130
2.604
2.387
2.410
Long-term debt
126
0
0
162
114
Short-term debt
3.066
2.532
2.076
3.643
4.765
Total debt
3.192
2.532
2.076
3.805
4.880
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
10.8%
This company
2021
2025
Soliditetsgrad
32.6%
This company
38.2%
Market median
+15% vs market
2021
2025
Egenkapitalforrentning
1.0%
This company
18.4%
Market median
-95% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
0.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.80×
This company
2021
2025
Gæld/egenkapital
2.07×
This company
0.62×
Market median
-234% 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 Delicate Coffee ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
