DET LILLE THE- & KAFFEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30538404
Sudergade 22, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.76 | 133.66 | 182.58 | 253.23 | 149.40 |
| Employee benefit expenses | - 176.32 | - 178.62 | - 178.64 | - 178.97 | - 180.77 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -3.40 |
| EBIT | 2.43 | -48.96 | -0.06 | 70.26 | -34.77 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.04 | -2.12 | -7.23 | -2.52 | -4.56 |
| Pre-tax profit | 2.40 | -51.08 | -7.28 | 67.74 | -39.30 |
| Income taxes | -0.64 | -6.45 | |||
| Net earnings | 1.76 | -57.53 | -7.28 | 67.74 | -39.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.33 | 10.33 | 6.33 | 2.33 | 17.40 |
| Tangible assets total | 14.33 | 10.33 | 6.33 | 2.33 | 17.40 |
| Investments total | |||||
| Non-current other receivables | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 |
| Long term receivables total | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 |
| Finished products/goods | 248.52 | 262.66 | 273.87 | 401.64 | 402.10 |
| Inventories total | 248.52 | 262.66 | 273.87 | 401.64 | 402.10 |
| Current trade debtors | 4.77 | 0.51 | 19.74 | 6.92 | 16.17 |
| Current deferred tax assets | 36.45 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 41.22 | 30.51 | 49.74 | 36.92 | 46.17 |
| Cash and bank deposits | 15.14 | 56.00 | 175.24 | 50.30 | 11.44 |
| Cash and cash equivalents | 15.14 | 56.00 | 175.24 | 50.30 | 11.44 |
| Balance sheet total (assets) | 363.07 | 403.36 | 549.04 | 535.05 | 520.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.25 | - 140.49 | - 198.02 | - 205.30 | - 137.56 |
| Profit of the financial year | 1.76 | -57.53 | -7.28 | 67.74 | -39.30 |
| Shareholders equity total | -90.49 | - 148.02 | - 155.30 | -87.56 | - 126.87 |
| Non-current liabilities total | |||||
| Current bonds | 674.75 | 586.19 | 617.47 | ||
| Current trade creditors | 29.59 | 36.42 | 30.36 | ||
| Other non-interest bearing current liabilities | 453.56 | 551.38 | |||
| Current liabilities total | 453.56 | 551.38 | 704.35 | 622.62 | 647.84 |
| Balance sheet total (liabilities) | 363.07 | 403.36 | 549.04 | 535.05 | 520.97 |
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