Buzz Kaffebar ApS — Credit Rating and Financial Key Figures
CVR number: 37628069
Sankt Peders Stræde 31, 1453 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.61 | 240.61 | 512.64 | 989.82 | 852.50 |
| Employee benefit expenses | - 222.02 | - 147.69 | - 251.74 | -1 010.58 | -1 111.58 |
| Total depreciation | -62.73 | -62.73 | -58.46 | -34.58 | -34.58 |
| EBIT | -29.14 | 30.18 | 202.43 | -55.34 | - 293.65 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.68 | -1.05 | -1.46 | -1.29 | -24.18 |
| Pre-tax profit | -29.82 | 29.14 | 200.97 | -56.63 | - 317.79 |
| Income taxes | -44.21 | 16.88 | -10.63 | ||
| Net earnings | -29.82 | 29.14 | 156.76 | -39.75 | - 328.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.71 | 21.43 | 17.14 | 12.86 | 8.57 |
| Intangible assets total | 25.71 | 21.43 | 17.14 | 12.86 | 8.57 |
| Buildings | 233.79 | 175.34 | 25.63 | 19.22 | 12.81 |
| Machinery and equipment | 95.54 | 71.66 | 47.77 | ||
| Tangible assets total | 233.79 | 175.34 | 121.17 | 90.87 | 60.58 |
| Other receivables | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Investments total | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.15 | 16.07 | |||
| Current other receivables | 17.42 | 17.57 | 10.07 | ||
| Current deferred tax assets | 10.63 | ||||
| Short term receivables total | 43.15 | 16.07 | 17.42 | 28.20 | 10.07 |
| Cash and bank deposits | 76.90 | 44.50 | 176.86 | 286.39 | 146.15 |
| Cash and cash equivalents | 76.90 | 44.50 | 176.86 | 286.39 | 146.15 |
| Balance sheet total (assets) | 550.56 | 428.34 | 503.60 | 589.33 | 396.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.93 | -74.74 | -4.93 | 151.83 | 112.08 |
| Profit of the financial year | -29.82 | 29.14 | 156.76 | -39.75 | - 328.42 |
| Shareholders equity total | -24.75 | 4.39 | 201.83 | 162.08 | - 166.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.07 | 97.34 | 43.34 | 18.14 | 113.76 |
| Current owed to participating | 245.78 | 227.45 | 115.83 | 11.81 | 12.68 |
| Current owed to group member | 91.09 | ||||
| Short-term deferred tax liabilities | 44.21 | 37.97 | |||
| Other non-interest bearing current liabilities | 132.45 | 99.16 | 98.38 | 359.34 | 344.50 |
| Accruals and deferred income | 0.68 | ||||
| Current liabilities total | 575.30 | 423.95 | 301.77 | 427.25 | 562.71 |
| Balance sheet total (liabilities) | 550.56 | 428.34 | 503.60 | 589.33 | 396.37 |
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