first coffee ApS

CVR 41782145 · Private limited company (ApS) · Active · Low risk

first coffee ApS is a Private limited company (ApS), founded on , based in Aarhus C. The company is registered in the industry planlægning og design af reklamekampagner. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 5 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -723k and a net result of DKK 3,991. CEO: Thomas Refsgaard Andersen, Dennis Østergaard.

Bankruptcy risk for first coffee ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% 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×
Website registeredYes · bankruptcy rate 12.0%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · bankruptcy rate 5.7%0.65×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×

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
41782145
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Frederiksgade 1, 2. th
8000 Aarhus C
Municipality
Aarhus
Industry
Planlægning og design af reklamekampagner (731110)
Bankruptcies in the industry: Reklamebureauer
Share capital
DKK 40k
Auditor
DANSK REVISION ÅRHUS, GODKENDT REVISIONSPARTNERSELSKAB
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityYes
Equity ratio-57.6%
Current ratio63%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address13
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 1.3mDKK 1.2mDKK 829k
Net profitDKK 3,991DKK 26kDKK -535k
EquityDKK -723kDKK -727kDKK -753k
Total assetsDKK 1.3mDKK 559kDKK 584k
CashDKK 166kDKK 0–
Short-term debtDKK 2.0mDKK 1.3m–
Avg. employees33–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · DANSK REVISION ÅRHUS, GODKENDT REVISIONSPARTNERSELSKAB.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025159
1 Jan 2024 – 31 Dec 2024178
1 Jan 2023 – 31 Dec 2023149
1 Jan 2022 – 31 Dec 2022165
10 Oct 2020 – 31 Dec 2021159

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
CEOThomas Refsgaard AndersenCurrent
CEODennis ØstergaardCurrent
Owner (25%)DØ HOLDING ApSCurrent
Owner (25%)Thomas Andersen Invest ApSCurrent
Owner (50%)Related Minds Group ApSCurrent
Owner (50%)HENRIK KOCH INVEST ApS
AuditorDansk Revision Århus, Godkendt Revisionsaktieselskab
FounderHENRIK KOCH INVEST ApSCurrent
FounderDØ HOLDING ApSCurrent
FounderThomas Andersen Invest ApSCurrent

The CEOs' other companies

Thomas Refsgaard Andersen – 2 other companies

Dennis Østergaard – 4 other companies

Address history (1 moves)

Frederiksgade 1, 2. th, 8000 Aarhus C
Immervad 7, 3., 8000 Aarhus C

Other companies at the same address

Similar companies in Aarhus

Questions and answers about first coffee ApS

Has first coffee ApS gone bankrupt?

No, first coffee ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of first coffee ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of first coffee ApS?

Thomas Refsgaard Andersen, Dennis Østergaard are the CEOs of first coffee ApS.

Who is the auditor of first coffee ApS?

first coffee ApS most recently used DANSK REVISION ÅRHUS, GODKENDT REVISIONSPARTNERSELSKAB.

When was first coffee ApS founded?

first coffee ApS was founded on 10 October 2020.

What is the equity of first coffee ApS?

Equity was DKK -723k 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.