KAFFESALONEN ApS — Credit Rating and Financial Key Figures
CVR number: 26660122
Peblinge Dossering 6, 2200 København N
tel: 35368368
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 852.24 | 2 535.14 | 5 270.15 | 6 042.73 | 5 688.15 |
| Employee benefit expenses | -3 125.77 | -3 034.10 | -4 215.19 | -4 792.97 | -5 842.41 |
| Total depreciation | - 667.67 | - 702.55 | - 716.49 | - 581.88 | - 485.75 |
| EBIT | 58.80 | -1 201.51 | 338.47 | 667.88 | - 640.01 |
| Other financial income | 9.00 | 0.01 | 5.47 | ||
| Other financial expenses | -49.56 | -13.55 | -6.78 | -1.28 | -0.19 |
| Pre-tax profit | 18.24 | -1 215.06 | 331.69 | 672.07 | - 640.20 |
| Income taxes | -7.82 | 260.75 | - 151.57 | -80.12 | 27.88 |
| Net earnings | 10.41 | - 954.31 | 180.12 | 591.95 | - 612.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 098.40 | 1 514.77 | 1 174.40 | 887.75 | 1 173.81 |
| Machinery and equipment | 780.13 | 1 051.38 | 731.66 | 436.44 | 240.72 |
| Tangible assets total | 1 878.53 | 2 566.15 | 1 906.06 | 1 324.18 | 1 414.53 |
| Other receivables | 58.27 | 58.74 | 58.74 | 58.74 | 58.74 |
| Investments total | 58.27 | 58.74 | 58.74 | 58.74 | 58.74 |
| Non-current other receivables | 409.00 | ||||
| Long term receivables total | 409.00 | ||||
| Raw materials and consumables | 145.00 | 145.00 | 298.60 | 233.60 | 289.60 |
| Inventories total | 145.00 | 145.00 | 298.60 | 233.60 | 289.60 |
| Current trade debtors | 192.00 | 46.64 | 11.58 | ||
| Prepayments and accrued income | 61.17 | 3.13 | 22.11 | ||
| Current other receivables | 64.06 | 950.00 | 1 515.00 | 1 529.00 | |
| Current deferred tax assets | 46.75 | 30.00 | 44.39 | ||
| Short term receivables total | 125.22 | 49.88 | 1 194.11 | 1 561.64 | 1 584.97 |
| Cash and bank deposits | 1 183.73 | 237.59 | 250.99 | 93.99 | 37.35 |
| Cash and cash equivalents | 1 183.73 | 237.59 | 250.99 | 93.99 | 37.35 |
| Balance sheet total (assets) | 3 799.76 | 3 057.36 | 3 708.51 | 3 272.15 | 3 385.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.24 | 116.66 | - 837.66 | - 657.54 | -65.59 |
| Profit of the financial year | 10.41 | - 954.31 | 180.12 | 591.95 | - 612.32 |
| Shareholders equity total | 241.66 | - 712.66 | - 532.54 | 59.41 | - 552.91 |
| Provisions | 232.00 | 122.82 | 63.48 | ||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 254.88 | ||||
| Non-current other liabilities | 1 315.09 | 650.00 | 650.00 | ||
| Non-current deferred tax liabilities | 650.00 | 650.00 | |||
| Non-current liabilities total | 2 569.97 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Current loans from credit institutions | 135.00 | ||||
| Current trade creditors | 126.88 | 80.35 | 104.82 | 143.69 | 154.60 |
| Current owed to participating | 897.90 | 538.98 | 487.93 | 385.45 | |
| Short-term deferred tax liabilities | 93.06 | 109.46 | |||
| Other non-interest bearing current liabilities | 401.20 | 1 141.76 | 1 824.42 | 758.18 | 1 748.05 |
| Current liabilities total | 756.14 | 2 120.02 | 2 468.23 | 1 499.26 | 2 288.10 |
| Balance sheet total (liabilities) | 3 799.76 | 3 057.36 | 3 708.51 | 3 272.15 | 3 385.19 |
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