Vores Kaffebar ApS — Credit Rating and Financial Key Figures
CVR number: 40632972
Holmbladsgade 50, 2300 København S
voreskaffebar@gmail.com
tel: 60610648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.90 | 676.02 | 875.17 | 872.09 | 988.25 |
| Employee benefit expenses | - 619.12 | - 652.58 | - 700.34 | - 781.05 | - 868.64 |
| Other operating expenses | -44.50 | ||||
| Total depreciation | -80.00 | -80.00 | -80.00 | -59.17 | -17.50 |
| EBIT | -50.22 | -56.56 | 94.83 | -12.63 | 102.11 |
| Other financial income | 0.01 | 0.10 | 0.52 | ||
| Other financial expenses | -15.35 | -12.92 | -46.00 | -17.18 | -12.61 |
| Pre-tax profit | -65.57 | -69.47 | 48.83 | -29.71 | 90.01 |
| Income taxes | -15.62 | 33.81 | 6.32 | -19.58 | |
| Net earnings | -81.18 | -69.47 | 82.64 | -23.40 | 70.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.50 | 77.50 | 47.50 | 17.50 | |
| Intangible assets total | 107.50 | 77.50 | 47.50 | 17.50 | |
| Machinery and equipment | 129.17 | 79.17 | 29.17 | ||
| Tangible assets total | 129.17 | 79.17 | 29.17 | ||
| Investments total | 66.66 | 66.66 | 66.66 | 73.92 | 76.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.80 | 21.08 | 20.17 | 19.00 | 20.79 |
| Inventories total | 14.80 | 21.08 | 20.17 | 19.00 | 20.79 |
| Current other receivables | 0.95 | ||||
| Current deferred tax assets | 33.81 | 40.13 | 20.55 | ||
| Short term receivables total | 34.77 | 40.13 | 20.55 | ||
| Cash and bank deposits | 214.49 | 189.79 | 193.19 | 216.59 | 251.15 |
| Cash and cash equivalents | 214.49 | 189.79 | 193.19 | 216.59 | 251.15 |
| Balance sheet total (assets) | 532.61 | 434.20 | 391.46 | 367.14 | 368.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.51 | - 136.69 | - 206.16 | - 123.52 | - 146.91 |
| Profit of the financial year | -81.18 | -69.47 | 82.64 | -23.40 | 70.43 |
| Shareholders equity total | -96.69 | - 166.16 | -83.52 | - 106.91 | -36.48 |
| Non-current loans from credit institutions | 186.78 | 137.23 | |||
| Non-current deferred tax liabilities | 137.23 | 31.97 | |||
| Non-current liabilities total | 186.78 | 137.23 | 137.23 | 31.97 | |
| Current loans from credit institutions | 47.62 | 49.56 | 53.68 | 31.97 | |
| Advances received | 0.38 | ||||
| Current trade creditors | 5.96 | 18.51 | 11.84 | 45.92 | 16.59 |
| Current owed to participating | 108.37 | 111.62 | 114.96 | 94.28 | 98.05 |
| Other non-interest bearing current liabilities | 280.20 | 283.44 | 210.95 | 248.20 | 258.63 |
| Current liabilities total | 442.52 | 463.13 | 337.75 | 442.09 | 405.23 |
| Balance sheet total (liabilities) | 532.61 | 434.20 | 391.46 | 367.14 | 368.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.