CAFFÈ RIVER SCANDINAVIA ApS

CVR 26796555 · Private limited company (ApS) · Active · Medium risk

CAFFÈ RIVER SCANDINAVIA ApS is a Private limited company (ApS), founded on , based in Nordhavn. The company is registered in the industry engroshandel med kaffe, te, kakao og krydderier. Our model estimates a bankruptcy risk of 2.0% over the next 12 months, which is 1.4 times the average for Danish companies. 20 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -8.1m and a net result of DKK -154k.

Bankruptcy risk for CAFFÈ RIVER SCANDINAVIA ApS

2.0%
probability of bankruptcy within 12 months
Medium risk

1.4 × the average (1.41%) · higher risk than 82% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Has a boardYes · bankruptcy rate 6.0%0.68×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
26796555
Status
Active
Company type
Private limited company (ApS)
Founded
(24 years)
Address
Skudehavnsvej 36D
2150 Nordhavn
Municipality
København
Industry
Engroshandel med kaffe, te, kakao og krydderier (463700)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 125k
Employees
2 (2018)
Auditor
PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 23
Missing annual reportNo
Negative equityYes
Equity ratio-493.3%
Current ratio16%
Moves (last 2 years)0
CEO changes in total3
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 1.1mDKK 657kDKK 979k
Net profitDKK -154kDKK -684kDKK -301k
EquityDKK -8.1mDKK -8.0mDKK -7.3m
Total assetsDKK 1.7mDKK 1.5mDKK 1.6m
CashDKK 147kDKK 284k–
Short-term debtDKK 9.6mDKK 1.4m–
Avg. employees33–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025168
1 Jan 2024 – 31 Dec 2024168
1 Jan 2023 – 31 Dec 2023178
1 Jan 2022 – 31 Dec 2022117
1 Jan 2021 – 31 Dec 2021173
1 Jan 2020 – 31 Dec 2020183
1 Jan 2019 – 31 Dec 201973
1 Jan 2018 – 31 Dec 2018120
1 Jan 2017 – 31 Dec 2017138
1 Jan 2016 – 31 Dec 201696
1 Jan 2015 – 31 Dec 2015106
1 Jan 2014 – 31 Dec 201477
1 Jan 2013 – 31 Dec 201362
1 Jan 2012 – 31 Dec 2012158
1 Jan 2011 – 31 Dec 2011114
1 Jan 2010 – 31 Dec 2010159
1 Jan 2009 – 31 Dec 2009157
1 Jan 2008 – 31 Dec 2008167
1 Jan 2007 – 31 Dec 2007164
1 Jan 2006 – 31 Dec 2006115

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOJeppe Strand
CEOMathias Hesselholt
BoardMarco Dalla RagioneCurrent
BoardMads Bordinggaard MadsenCurrent
BoardKim Madsen
BoardJeppe Strand
BoardMathias Hesselholt
Owner (67%)Caffè River SpACurrent
Owner (10%)Mads Bordinggaard MadsenCurrent
Owner (10%)Jakob TeuschCurrent
Owner (20%)MATTI & CO ApS
Owner (20%)Kasper Solfjeld
AuditorERNST & YOUNG DENMARK P/S
AuditorAAEN & CO. ApS
AuditorAAEN & CO. STATSAUTORISEREDE REVISORER P/S
FounderANPARTSSELSKABET STAKEMANNCurrent

The CEOs' other companies

Jeppe Strand – 3 other companies, of which 2 bankrupt

Mathias Hesselholt – 2 other companies, of which 1 bankrupt

Address history (5 moves)

Skudehavnsvej 36D, 2150 Nordhavn
Skudehavnsvej 36D, 2150 Nordhavn
Skudehavnsvej 34B, 2150 Nordhavn
Skudehavnsvej 36B, 2150 Nordhavn
Fredericiagade 4, 1310 København K
Kronprinsessegade 18, 1306 København K

Former names

CAFFÈ RIVER SCANDINAVIA ApS – now
ApS KBIL 38 NR. 2476 –

Employees per year

Number of employees at CAFFÈ RIVER SCANDINAVIA ApS per year592011: 820112012: 920122013: 620132014: 420142015: 420152016: 420162017: 320172018: 22018

Other companies at the same address

Similar companies in København

Questions and answers about CAFFÈ RIVER SCANDINAVIA ApS

Has CAFFÈ RIVER SCANDINAVIA ApS gone bankrupt?

No, CAFFÈ RIVER SCANDINAVIA ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of CAFFÈ RIVER SCANDINAVIA ApS?

Our model estimates a bankruptcy risk of 2.0% over the next 12 months (medium risk), which is 1.4 times the average for Danish companies.

Who is the auditor of CAFFÈ RIVER SCANDINAVIA ApS?

CAFFÈ RIVER SCANDINAVIA ApS most recently used PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.

When was CAFFÈ RIVER SCANDINAVIA ApS founded?

CAFFÈ RIVER SCANDINAVIA ApS was founded on 18 September 2002.

What is the equity of CAFFÈ RIVER SCANDINAVIA ApS?

Equity was DKK -8.1m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.