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Mood. CoffeeWorks ApS
APS
Active
Reklamebeskyttelse
CVR 42206318
Ankersgade 12B, 8000
Aarhus C
Retail sale of other food
·
NACE 4727
Est. 2021 · 5 years old
3 employees
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Mood. CoffeeWorks ApS
Overview
Financials
People & ownership
Related companies
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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
-176
192
97
396
359
Staff expenses
-0
-103
-241
-182
-276
EBITDA
-176
88
-144
214
83
Depreciation & amort.
-33
-86
-51
-54
-35
EBIT
-209
2
-194
160
47
Net financials
-0
-97
-97
-105
-95
Profit before tax
-209
-95
-292
55
-47
Tax
-0
-0
-0
-0
-0
Net profit
-209
-95
-292
55
-47
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
808
775
985
962
1.023
Equity
-169
-264
-556
-295
-99
Long-term debt
0
730
678
419
337
Short-term debt
977
309
863
838
784
Total debt
977
1.039
1.541
1.257
1.122
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
23.0%
This company
2021
2025
Soliditetsgrad
-9.7%
This company
38.2%
Market median
-125% vs market
2021
2025
Egenkapitalforrentning
-4724500.0%
This company
18.4%
Market median
-25676730% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-13.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.35×
This company
2021
2025
Gæld/egenkapital
11.33×
This company
0.62×
Market median
-1727% 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 2021-03-09 – 2021-12-31
View
PDF
More on Mood. CoffeeWorks ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
