Ricco's Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 38310976
Amager Landevej 119, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 738.45 | 7 737.49 | 10 383.14 | 14 972.05 | 7 941.66 |
| Employee benefit expenses | -8 631.98 | -6 608.51 | -10 998.89 | -10 633.40 | -7 295.35 |
| Other operating expenses | -14.35 | ||||
| Total depreciation | -1 311.55 | -1 471.37 | -1 095.66 | -1 293.82 | - 587.42 |
| EBIT | -1 219.42 | - 342.39 | -1 711.40 | 3 044.83 | 58.88 |
| Other financial income | -1.09 | 5.50 | 26.14 | ||
| Other financial expenses | - 136.21 | - 211.62 | - 134.98 | - 147.97 | - 131.97 |
| Pre-tax profit | -1 355.63 | - 554.01 | -1 847.48 | 2 902.36 | -46.95 |
| Net earnings | -1 355.63 | - 554.01 | -1 847.48 | 2 902.36 | -46.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 260.71 | 217.86 | 175.00 | 156.86 | |
| Intangible assets total | 260.71 | 217.86 | 175.00 | 156.86 | |
| Buildings | 1 611.50 | 1 386.05 | 620.31 | 298.62 | |
| Machinery and equipment | 1 105.26 | 2 885.29 | 821.60 | 534.28 | 286.69 |
| Tangible assets total | 2 716.76 | 2 885.29 | 2 207.65 | 1 154.59 | 585.31 |
| Investments total | 564.04 | 660.21 | 655.84 | 603.60 | 603.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 861.45 | 691.89 | 528.69 | 1 186.81 | 885.58 |
| Inventories total | 861.45 | 691.89 | 528.69 | 1 186.81 | 885.58 |
| Current trade debtors | 568.22 | 1 306.71 | 1 375.81 | 903.70 | 2 195.32 |
| Current amounts owed by group member comp. | 3.98 | ||||
| Current owed by particip. interest comp. | 3.98 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 261.75 | 407.85 | 369.76 | 2 993.90 | 751.64 |
| Short term receivables total | 854.97 | 1 718.54 | 1 749.55 | 3 897.60 | 2 946.96 |
| Cash and bank deposits | 1 827.13 | 673.68 | 671.96 | 212.66 | 504.10 |
| Cash and cash equivalents | 1 827.13 | 673.68 | 671.96 | 212.66 | 504.10 |
| Balance sheet total (assets) | 6 824.35 | 6 890.32 | 6 031.54 | 7 230.27 | 5 682.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 709.73 | 709.73 | 709.73 | 40.00 | 40.00 |
| Retained earnings | - 720.55 | -2 076.18 | -2 630.19 | -2 952.94 | -50.58 |
| Profit of the financial year | -1 355.63 | - 554.01 | -1 847.48 | 2 902.36 | -46.95 |
| Shareholders equity total | -1 366.44 | -1 920.46 | -3 767.93 | -10.57 | -57.52 |
| Non-current loans from credit institutions | 3 984.88 | 472.77 | 54.07 | ||
| Non-current owed to group member | 795.00 | ||||
| Non-current other liabilities | 68.48 | 855.00 | 855.00 | ||
| Non-current deferred tax liabilities | 94.65 | 103.12 | 106.94 | ||
| Non-current liabilities total | 4 848.36 | 1 327.77 | 1 003.72 | 103.12 | 106.94 |
| Current loans from credit institutions | 684.30 | ||||
| Current trade creditors | 575.74 | 1 423.82 | 1 408.94 | 619.18 | 512.61 |
| Current owed to participating | 855.00 | 855.00 | |||
| Other non-interest bearing current liabilities | 2 082.40 | 5 204.19 | 6 531.81 | 6 518.54 | 5 120.38 |
| Current liabilities total | 3 342.44 | 7 483.01 | 8 795.76 | 7 137.72 | 5 632.99 |
| Balance sheet total (liabilities) | 6 824.35 | 6 890.32 | 6 031.54 | 7 230.27 | 5 682.40 |
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