Kaffé Fair ApS — Credit Rating and Financial Key Figures
CVR number: 37296961
Strandvejen 19, 9000 Aalborg
tel: 99301000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 166.05 | 6 166.05 | 7 928.79 | 8 085.80 | 8 044.18 |
| Employee benefit expenses | -5 312.83 | -6 732.43 | -8 079.12 | -8 393.30 | -8 508.10 |
| Total depreciation | -97.51 | - 114.33 | - 107.44 | - 116.27 | - 132.60 |
| EBIT | 755.70 | - 680.71 | - 257.77 | - 423.78 | - 596.51 |
| Other financial income | 13.68 | 2.28 | 5.91 | 17.78 | 22.19 |
| Other financial expenses | -7.46 | -9.28 | -3.77 | -21.58 | -36.65 |
| Pre-tax profit | 761.93 | - 687.70 | - 255.63 | - 427.58 | - 610.97 |
| Income taxes | - 167.00 | 156.88 | 38.95 | ||
| Net earnings | 594.93 | - 530.83 | - 216.67 | - 427.58 | - 610.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 413.56 | 484.33 | 220.13 | 301.80 | 311.10 |
| Tangible assets total | 413.56 | 484.33 | 220.13 | 301.80 | 311.10 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.35 | 61.54 | 68.34 | 67.38 | 78.38 |
| Inventories total | 50.35 | 61.54 | 68.34 | 67.38 | 78.38 |
| Current trade debtors | 295.89 | 629.19 | 782.53 | 1 017.70 | 803.12 |
| Current amounts owed by group member comp. | 192.36 | 493.43 | |||
| Current other receivables | 155.67 | 26.32 | 17.84 | 47.12 | 32.11 |
| Current deferred tax assets | 209.63 | 366.50 | 405.46 | 405.46 | 405.46 |
| Short term receivables total | 853.54 | 1 515.44 | 1 205.82 | 1 470.28 | 1 240.68 |
| Cash and bank deposits | 2 100.08 | 1 144.15 | 1 110.28 | 1 157.47 | 937.59 |
| Cash and cash equivalents | 2 100.08 | 1 144.15 | 1 110.28 | 1 157.47 | 937.59 |
| Balance sheet total (assets) | 3 417.54 | 3 205.45 | 2 604.56 | 2 996.93 | 2 567.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 672.68 | 1 267.61 | 736.78 | 520.11 | 92.53 |
| Profit of the financial year | 594.93 | - 530.83 | - 216.67 | - 427.58 | - 610.97 |
| Shareholders equity total | 1 317.61 | 786.78 | 570.11 | 142.53 | - 468.44 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 435.67 | 435.67 | 435.67 | 435.67 | 503.88 |
| Non-current liabilities total | 435.67 | 435.67 | 435.67 | 435.67 | 503.88 |
| Current trade creditors | 244.75 | 1 229.97 | 940.11 | 410.33 | 445.48 |
| Current owed to group member | 194.93 | 1.36 | 225.69 | 1 241.88 | 1 254.77 |
| Other non-interest bearing current liabilities | 1 224.58 | 751.68 | 432.99 | 766.52 | 832.07 |
| Current liabilities total | 1 664.26 | 1 983.01 | 1 598.79 | 2 418.73 | 2 532.32 |
| Balance sheet total (liabilities) | 3 417.54 | 3 205.45 | 2 604.56 | 2 996.93 | 2 567.75 |
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