KAFFESALONEN ApS — Credit Rating and Financial Key Figures
CVR number: 26660122
Peblinge Dossering 6, 2200 København N
tel: 35368368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.14 | 5 270.15 | 6 042.73 | 5 688.15 | 6 595.10 |
| Employee benefit expenses | -3 034.10 | -4 215.19 | -4 792.97 | -5 842.41 | -5 514.14 |
| Total depreciation | - 702.55 | - 716.49 | - 581.88 | - 485.75 | - 414.14 |
| EBIT | -1 201.51 | 338.47 | 667.88 | - 640.01 | 666.82 |
| Other financial income | 0.01 | 5.47 | 0.02 | ||
| Other financial expenses | -13.55 | -6.78 | -1.28 | -0.19 | -62.99 |
| Pre-tax profit | -1 215.06 | 331.69 | 672.07 | - 640.20 | 603.85 |
| Income taxes | 260.75 | - 151.57 | -80.12 | 27.88 | - 150.13 |
| Net earnings | - 954.31 | 180.12 | 591.95 | - 612.32 | 453.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 514.77 | 1 174.40 | 887.75 | 1 173.81 | 1 377.30 |
| Machinery and equipment | 1 051.38 | 731.66 | 436.44 | 240.72 | 575.62 |
| Tangible assets total | 2 566.15 | 1 906.06 | 1 324.18 | 1 414.53 | 1 952.91 |
| Investments total | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 298.60 | 233.60 | 289.60 | 320.60 |
| Inventories total | 145.00 | 298.60 | 233.60 | 289.60 | 320.60 |
| Current trade debtors | 192.00 | 46.64 | 11.58 | 49.23 | |
| Prepayments and accrued income | 3.13 | 22.11 | |||
| Current other receivables | 950.00 | 1 515.00 | 1 529.00 | 1 465.00 | |
| Current deferred tax assets | 46.75 | 30.00 | 44.39 | ||
| Short term receivables total | 49.88 | 1 194.11 | 1 561.64 | 1 584.97 | 1 514.23 |
| Cash and bank deposits | 237.59 | 250.99 | 93.99 | 37.35 | 1.05 |
| Cash and cash equivalents | 237.59 | 250.99 | 93.99 | 37.35 | 1.05 |
| Balance sheet total (assets) | 3 057.36 | 3 708.51 | 3 272.15 | 3 385.19 | 3 847.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 116.66 | - 837.66 | - 657.54 | -65.59 | - 677.91 |
| Profit of the financial year | - 954.31 | 180.12 | 591.95 | - 612.32 | 453.72 |
| Shareholders equity total | - 712.66 | - 532.54 | 59.41 | - 552.91 | -99.19 |
| Provisions | 122.82 | 63.48 | 51.73 | ||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 650.00 | 650.00 | |||
| Non-current deferred tax liabilities | 650.00 | 650.00 | 600.00 | ||
| Non-current liabilities total | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 600.00 |
| Current loans from credit institutions | 120.94 | ||||
| Current trade creditors | 80.35 | 104.82 | 143.69 | 154.60 | 27.40 |
| Current owed to participating | 897.90 | 538.98 | 487.93 | 385.45 | 558.51 |
| Short-term deferred tax liabilities | 109.46 | 34.67 | |||
| Other non-interest bearing current liabilities | 1 141.76 | 1 824.42 | 758.18 | 1 748.05 | 1 553.49 |
| Current liabilities total | 2 120.02 | 2 468.23 | 1 499.26 | 2 288.10 | 2 295.01 |
| Balance sheet total (liabilities) | 3 057.36 | 3 708.51 | 3 272.15 | 3 385.19 | 3 847.54 |
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