Cafe Kaffeblomst ApS — Credit Rating and Financial Key Figures
CVR number: 38760289
Vester Torv 14, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.08 | 962.78 | 998.66 | 1 377.04 | 1 240.17 |
| Employee benefit expenses | -1 028.79 | - 722.76 | - 891.98 | - 985.36 | -1 260.03 |
| Total depreciation | -45.52 | -52.10 | -45.11 | -7.18 | -7.18 |
| EBIT | -16.24 | 187.91 | 61.56 | 384.50 | -27.03 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -14.68 | -14.85 | -0.92 | ||
| Pre-tax profit | -30.91 | 173.06 | 61.04 | 384.50 | -27.03 |
| Income taxes | 6.18 | -38.00 | -15.05 | -85.39 | 1.62 |
| Net earnings | -24.73 | 135.07 | 45.99 | 299.11 | -25.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.46 | 67.25 | 22.13 | 14.95 | 7.78 |
| Tangible assets total | 83.46 | 67.25 | 22.13 | 14.95 | 7.78 |
| Other receivables | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 |
| 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 | ||
| Current amounts owed by group member comp. | 31.35 | 0.23 | |||
| Current other receivables | 14.09 | 21.53 | 39.44 | 10.74 | 42.07 |
| Current deferred tax assets | 49.18 | 8.01 | 11.46 | 9.49 | 11.10 |
| Short term receivables total | 63.27 | 60.88 | 51.63 | 54.42 | 56.72 |
| Cash and bank deposits | 298.57 | 161.61 | 266.20 | 618.60 | 490.25 |
| Cash and cash equivalents | 298.57 | 161.61 | 266.20 | 618.60 | 490.25 |
| Balance sheet total (assets) | 524.05 | 368.50 | 418.72 | 766.72 | 633.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 215.11 | ||||
| Retained earnings | - 240.32 | - 265.05 | - 129.98 | - 299.11 | |
| Profit of the financial year | -24.73 | 135.07 | 45.99 | 299.11 | -25.42 |
| Shareholders equity total | - 265.05 | -89.98 | -44.00 | 255.11 | 14.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.33 | 36.62 | |||
| Current owed to participating | 69.85 | 17.82 | 4.40 | 0.41 | |
| Current owed to group member | 398.62 | 24.49 | 323.02 | ||
| Short-term deferred tax liabilities | 18.59 | 83.42 | |||
| Other non-interest bearing current liabilities | 320.63 | 440.66 | 444.12 | 365.97 | 258.87 |
| Current liabilities total | 789.10 | 458.48 | 462.71 | 511.61 | 618.92 |
| Balance sheet total (liabilities) | 524.05 | 368.50 | 418.72 | 766.72 | 633.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.