Garn & Kaffe ApS
CVR number: 43282190
Algade 60, 9700 Brønderslev
hej@garn-og-kaffe.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 108.26 | -2.61 |
| Employee benefit expenses | -90.03 | - 118.76 |
| Total depreciation | -42.26 | -76.87 |
| EBIT | - 240.56 | - 198.23 |
| Other financial expenses | -12.05 | -37.13 |
| Pre-tax profit | - 252.61 | - 235.36 |
| Net earnings | - 252.61 | - 235.36 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 306.80 | 229.93 |
| Tangible assets total | 306.80 | 229.93 |
| Investments total | ||
| Non-current other receivables | 89.13 | 89.13 |
| Long term receivables total | 89.13 | 89.13 |
| Finished products/goods | 94.44 | 81.78 |
| Inventories total | 94.44 | 81.78 |
| Current trade debtors | 0.30 | 0.88 |
| Current other receivables | 1.89 | |
| Short term receivables total | 2.19 | 0.88 |
| Cash and bank deposits | 16.46 | 19.19 |
| Cash and cash equivalents | 16.46 | 19.19 |
| Balance sheet total (assets) | 509.01 | 420.92 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 252.61 | |
| Profit of the financial year | - 252.61 | - 235.36 |
| Shareholders equity total | - 212.61 | - 447.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 496.22 | 474.45 |
| Current trade creditors | 1.16 | 2.74 |
| Current owed to participating | 220.37 | 379.89 |
| Other non-interest bearing current liabilities | 3.88 | 11.80 |
| Current liabilities total | 721.62 | 868.89 |
| Balance sheet total (liabilities) | 509.01 | 420.92 |
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