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Cafe Kaffeblomst ApS — Credit Rating and Financial Key Figures
CVR number: 38760289
Vester Torv 14, Mørdrup 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.78 | 998.66 | 1 377.04 | 1 240.17 | 1 182.40 |
| Employee benefit expenses | - 722.76 | - 891.98 | - 985.36 | -1 260.03 | -1 187.24 |
| Total depreciation | -52.10 | -45.11 | -7.18 | -7.18 | -7.18 |
| EBIT | 187.91 | 61.56 | 384.50 | -27.03 | -12.02 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -14.85 | -0.92 | |||
| Pre-tax profit | 173.06 | 61.04 | 384.50 | -27.03 | -12.02 |
| Income taxes | -38.00 | -15.05 | -85.39 | 1.62 | 2.72 |
| Net earnings | 135.07 | 45.99 | 299.11 | -25.42 | -9.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.25 | 22.13 | 14.95 | 7.78 | 0.60 |
| Tangible assets total | 67.25 | 22.13 | 14.95 | 7.78 | 0.60 |
| Investments total | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 0.50 | 34.19 | 3.54 | 22.81 | |
| Current amounts owed by group member comp. | 31.35 | 0.23 | |||
| Current other receivables | 21.53 | 39.44 | 10.74 | 42.07 | 30.64 |
| Current deferred tax assets | 8.01 | 11.46 | 9.49 | 11.10 | 8.00 |
| Short term receivables total | 60.88 | 51.63 | 54.42 | 56.72 | 61.45 |
| Cash and bank deposits | 161.61 | 266.20 | 618.60 | 490.25 | 403.38 |
| Cash and cash equivalents | 161.61 | 266.20 | 618.60 | 490.25 | 403.38 |
| Balance sheet total (assets) | 368.50 | 418.72 | 766.72 | 633.50 | 544.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 215.11 | ||||
| Retained earnings | - 265.05 | - 129.98 | - 299.11 | -25.42 | |
| Profit of the financial year | 135.07 | 45.99 | 299.11 | -25.42 | -9.29 |
| Shareholders equity total | -89.98 | -44.00 | 255.11 | 14.58 | 5.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.33 | 36.62 | 27.13 | ||
| Current owed to participating | 17.82 | 4.40 | 0.41 | 0.41 | |
| Current owed to group member | 24.49 | 323.02 | 319.27 | ||
| Short-term deferred tax liabilities | 18.59 | 83.42 | |||
| Other non-interest bearing current liabilities | 440.66 | 444.12 | 365.97 | 258.87 | 192.09 |
| Current liabilities total | 458.48 | 462.71 | 511.61 | 618.92 | 538.89 |
| Balance sheet total (liabilities) | 368.50 | 418.72 | 766.72 | 633.50 | 544.18 |
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