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D. COFFEE AS
AS
Active
Org 998656206
Henrik Ibsens Gate 60A, 0255
Oslo
Restaurant activities
·
NACE 5611
Est. 2012 · 13 years old
267 employees
Overvåg
Share
Norway
/
Companies
/
Restaurant activities
/
D. COFFEE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
54M
108M
161M
215M
106M
2020
118M
2021
159M
2022
187M
2023
169M
2024
EBITDA
NOK millions
19M
14M
9M
4M
-1M
3M
2020
6M
+100%
2021
10M
+67%
2022
15M
+50%
2023
-1M
-107%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
105 558
117 964
159 255
186 537
169 399
Staff expenses
−39 840
−45 531
−60 719
−66 837
−67 972
EBITDA
3 132
6 180
9 615
14 887
−1 476
Depreciation & amort.
−6 573
−6 523
−5 910
−11 219
−9 577
EBIT
−3 441
−343
3 704
3 668
−11 053
Net financials
−2 238
−1 043
−842
−1 294
−835
Profit before tax
−5 679
−1 386
2 863
2 374
−11 887
Tax
−1 249
−305
630
523
−2 615
Net profit
−4 430
−1 081
2 233
1 850
−9 272
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
41 548
45 436
49 207
52 323
52 517
Equity
2 204
1 123
3 356
7 994
5 593
Long-term debt
15 000
15 000
13 125
9 375
5 625
Short-term debt
24 344
29 314
32 726
34 954
41 299
Total debt
39 344
44 314
45 851
44 329
46 924
Financial ratios
5-year trend
EBITDA-margin
-0.9%
This company
15.8%
Market median
-106% vs market
2020
2024
Soliditetsgrad
10.6%
This company
38.2%
Market median
-72% vs market
2020
2024
Egenkapitalforrentning
-165.8%
This company
18.4%
Market median
-1001% vs market
2020
2024
Nettoresultatgrad
-5.5%
This company
8.1%
Market median
-168% vs market
2020
2024
Aktivomsætning
3.23×
This company
1.12×
Market median
+188% vs market
2020
2024
Gæld/egenkapital
8.39×
This company
0.62×
Market median
-1253% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on D. COFFEE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
