Kaffe Bueno ApS — Credit Rating and Financial Key Figures
CVR number: 37894036
Islevdalvej 211, 2610 Rødovre
camilo@kaffebueno.com
tel: 71460021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 728.76 | - 811.88 | 1 281.90 | -8 665.14 | 5 050.65 |
| Employee benefit expenses | - 321.32 | -2 044.44 | -3 450.23 | -3 834.76 | -8 293.60 |
| Total depreciation | -10.64 | -22.88 | -38.13 | -78.50 | -1 109.77 |
| EBIT | -1 060.72 | -2 879.20 | -2 206.47 | -12 578.40 | -4 352.72 |
| Other financial income | 0.06 | 187.90 | 1.90 | 56.21 | |
| Other financial expenses | - 114.08 | - 381.77 | - 516.17 | - 875.56 | - 452.80 |
| Pre-tax profit | -1 174.74 | -3 073.06 | -2 722.64 | -13 452.06 | -4 749.31 |
| Income taxes | 235.22 | 504.12 | 397.56 | 2 514.08 | 882.55 |
| Net earnings | - 939.53 | -2 568.94 | -2 325.08 | -10 937.98 | -3 866.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 95.78 | 195.27 | 309.66 | 890.02 | 2 559.55 |
| Intangible assets total | 95.78 | 195.27 | 309.66 | 890.02 | 2 559.55 |
| Buildings | 14 067.15 | ||||
| Advance payments and construction in progress | 5 374.27 | 11 015.86 | 190.35 | ||
| Tangible assets total | 5 374.27 | 11 015.86 | 14 257.50 | ||
| Investments total | 1.59 | 1.59 | 1.59 | 169.79 | 168.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.65 | 158.97 | 264.20 | 150.92 | 498.09 |
| Inventories total | 50.65 | 158.97 | 264.20 | 150.92 | 498.09 |
| Current trade debtors | 148.77 | 408.14 | 197.59 | 219.83 | 183.78 |
| Prepayments and accrued income | 219.90 | 219.90 | 1 589.40 | 219.91 | 243.38 |
| Current other receivables | 193.59 | 73.78 | 38 730.85 | 736.68 | |
| Current deferred tax assets | 314.04 | 818.17 | 1 091.07 | 3 405.53 | 3 775.63 |
| Short term receivables total | 876.31 | 1 446.21 | 2 951.85 | 42 576.12 | 4 939.47 |
| Cash and bank deposits | 9 464.82 | 5 851.59 | 12 844.39 | 4 063.56 | 20 610.63 |
| Cash and cash equivalents | 9 464.82 | 5 851.59 | 12 844.39 | 4 063.56 | 20 610.63 |
| Balance sheet total (assets) | 10 489.14 | 7 653.62 | 21 745.94 | 58 866.28 | 43 033.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.15 | 61.15 | 61.15 | 96.25 | 96.25 |
| Share premium account | 5 197.27 | ||||
| Other reserves | 74.70 | 152.31 | 241.53 | 694.22 | 1 996.45 |
| Retained earnings | - 510.61 | 3 669.54 | 1 011.38 | 48 483.25 | 36 243.03 |
| Profit of the financial year | - 939.53 | -2 568.94 | -2 325.08 | -10 937.98 | -3 866.76 |
| Shareholders equity total | 3 882.99 | 1 314.06 | -1 011.03 | 38 335.73 | 34 468.98 |
| Non-current other liabilities | 6 162.64 | 5 880.20 | |||
| Non-current deferred tax liabilities | 6 350.68 | 2 975.47 | 2 273.48 | ||
| Non-current liabilities total | 6 162.64 | 5 880.20 | 6 350.68 | 2 975.47 | 2 273.48 |
| Current trade creditors | 156.32 | 523.54 | 1 528.73 | 1 237.44 | |
| Current owed to participating | 146.39 | 134.55 | 140.24 | 148.79 | 120.79 |
| Other non-interest bearing current liabilities | 297.12 | 168.50 | 145.75 | 280.80 | 36.51 |
| Accruals and deferred income | 15 596.76 | 15 596.76 | 4 896.23 | ||
| Current liabilities total | 443.51 | 459.37 | 16 406.28 | 17 555.08 | 6 290.98 |
| Balance sheet total (liabilities) | 10 489.14 | 7 653.62 | 21 745.94 | 58 866.28 | 43 033.44 |
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