Huset kaffe og køkken ApS — Credit Rating and Financial Key Figures

CVR number: 42243639
Nørrebrogade 183, 2200 København N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 321.642 032.601 594.17
Employee benefit expenses-1 325.80-1 905.23-2 039.20
Total depreciation-9.53-24.07
EBIT-4.16117.84- 469.11
Other financial expenses-4.92-1.13
Pre-tax profit-4.16112.92- 470.23
Income taxes-25.96121.98
Net earnings-4.1686.96- 348.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment28.5977.22
Tangible assets total28.5977.22
Investments total245.85245.85252.00
Long term receivables total
Finished products/goods16.5016.5016.50
Inventories total16.5016.5016.50
Current trade debtors35.8719.866.64
Current other receivables84.13168.32
Current deferred tax assets121.98
Short term receivables total35.87103.98296.94
Cash and bank deposits132.57155.58181.53
Cash and cash equivalents132.57155.58181.53
Balance sheet total (assets)430.79550.50824.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-4.1682.80
Profit of the financial year-4.1686.96- 348.25
Shareholders equity total35.84122.80- 225.45
Non-current liabilities total
Current trade creditors65.46430.30
Current owed to participating289.63119.14322.59
Current owed to group member25.61
Short-term deferred tax liabilities27.08
Other non-interest bearing current liabilities105.33216.03271.16
Current liabilities total394.95427.701 049.65
Balance sheet total (liabilities)430.79550.50824.19
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