Kaffedepartementet ApS — Credit Rating and Financial Key Figures
CVR number: 37543497
Rentemestervej 64, 2400 København NV
s.zuraigat@gmail.com
tel: 27382820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.93 | 802.40 | 899.41 | 903.43 | 907.72 |
| Employee benefit expenses | - 501.46 | - 481.52 | - 597.45 | -1 111.97 | -1 097.78 |
| Total depreciation | -58.43 | -58.43 | -58.43 | -58.43 | -58.43 |
| EBIT | 157.04 | 262.45 | 243.52 | - 266.97 | - 248.48 |
| Other financial expenses | -1.36 | -3.56 | -9.63 | -9.84 | -4.63 |
| Pre-tax profit | 155.68 | 258.89 | 233.89 | - 276.80 | - 253.12 |
| Income taxes | -26.13 | -57.51 | -52.33 | 59.83 | 54.16 |
| Net earnings | 129.55 | 201.38 | 181.57 | - 216.98 | - 198.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.52 | 56.64 | 37.76 | 18.88 | |
| Machinery and equipment | 276.84 | 237.29 | 197.75 | 158.20 | 118.65 |
| Tangible assets total | 352.36 | 293.93 | 235.50 | 177.08 | 118.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.92 | 5.72 | 155.79 | 123.98 | |
| Current other receivables | 110.00 | 122.20 | |||
| Current deferred tax assets | 24.88 | 45.69 | 108.10 | ||
| Short term receivables total | 80.80 | 5.72 | 311.47 | 354.29 | |
| Cash and bank deposits | 121.61 | 795.40 | 790.41 | 264.39 | 348.88 |
| Cash and cash equivalents | 121.61 | 795.40 | 790.41 | 264.39 | 348.88 |
| Balance sheet total (assets) | 554.77 | 1 095.06 | 1 025.91 | 752.94 | 821.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.61 | 102.94 | 304.32 | 485.89 | 268.91 |
| Profit of the financial year | 129.55 | 201.38 | 181.57 | - 216.98 | - 198.95 |
| Shareholders equity total | 152.94 | 354.32 | 535.89 | 318.91 | 119.96 |
| Provisions | 13.05 | 14.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 138.44 | 132.45 | 3.28 | ||
| Current owed to participating | 161.86 | 140.81 | 63.45 | 80.10 | |
| Short-term deferred tax liabilities | 19.58 | 70.82 | 51.44 | ||
| Other non-interest bearing current liabilities | 263.40 | 413.81 | 260.99 | 319.15 | 621.76 |
| Current liabilities total | 401.83 | 727.69 | 475.89 | 434.03 | 701.86 |
| Balance sheet total (liabilities) | 554.77 | 1 095.06 | 1 025.91 | 752.94 | 821.81 |
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