KBH Kaffe Koncepter ApS — Credit Rating and Financial Key Figures
CVR number: 39888890
Grønnegade 27, 1107 København K
vpn@vitalpharmanordic.com
tel: 31427682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.98 | - 172.46 | -15.41 | 617.36 | |
| Employee benefit expenses | - 488.24 | - 823.33 | |||
| Total depreciation | -56.77 | -56.77 | |||
| EBIT | 72.66 | - 178.98 | - 172.46 | - 560.43 | - 262.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | 0.01 | -0.08 | -2.59 | -1.25 | |
| Pre-tax profit | 72.66 | - 178.97 | - 172.54 | - 563.02 | - 263.98 |
| Income taxes | -15.98 | ||||
| Net earnings | 56.67 | - 178.97 | - 172.54 | - 563.02 | - 263.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 397.16 | 353.03 | |||
| Machinery and equipment | 113.81 | 101.17 | |||
| Tangible assets total | 510.97 | 454.20 | |||
| Investments total | 83.00 | 83.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 25.60 | 25.60 | |||
| Inventories total | 25.60 | 25.60 | |||
| Current owed by particip. interest comp. | 0.00 | 46.14 | 46.14 | 46.14 | |
| Current other receivables | 20.33 | 36.58 | 0.00 | ||
| Short term receivables total | 0.00 | 20.33 | 82.72 | 46.14 | 46.14 |
| Cash and bank deposits | 96.21 | 0.70 | 111.94 | 87.89 | 11.29 |
| Cash and cash equivalents | 96.21 | 0.70 | 111.94 | 87.89 | 11.29 |
| Balance sheet total (assets) | 96.21 | 21.04 | 194.66 | 753.60 | 620.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.67 | - 122.29 | - 294.84 | - 857.86 | |
| Profit of the financial year | 56.67 | - 178.97 | - 172.54 | - 563.02 | - 263.98 |
| Shareholders equity total | 56.67 | - 122.29 | - 254.84 | - 817.86 | -1 081.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to participating | 58.83 | 449.50 | 1 459.50 | 1 539.50 | |
| Current owed to group member | 16.92 | 84.50 | |||
| Short-term deferred tax liabilities | 15.98 | ||||
| Other non-interest bearing current liabilities | 6.64 | 93.96 | 144.56 | ||
| Current liabilities total | 39.54 | 143.33 | 449.50 | 1 571.46 | 1 702.06 |
| Balance sheet total (liabilities) | 96.21 | 21.04 | 194.66 | 753.60 | 620.22 |
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