Huset kaffe og køkken ApS — Credit Rating and Financial Key Figures
CVR number: 42243639
Nørrebrogade 183, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 321.64 | 2 032.60 | 1 594.17 |
Employee benefit expenses | -1 325.80 | -1 905.23 | -2 039.20 |
Total depreciation | -9.53 | -24.07 | |
EBIT | -4.16 | 117.84 | - 469.11 |
Other financial expenses | -4.92 | -1.13 | |
Pre-tax profit | -4.16 | 112.92 | - 470.23 |
Income taxes | -25.96 | 121.98 | |
Net earnings | -4.16 | 86.96 | - 348.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 28.59 | 77.22 | |
Tangible assets total | 28.59 | 77.22 | |
Investments total | 245.85 | 245.85 | 252.00 |
Long term receivables total | |||
Finished products/goods | 16.50 | 16.50 | 16.50 |
Inventories total | 16.50 | 16.50 | 16.50 |
Current trade debtors | 35.87 | 19.86 | 6.64 |
Current other receivables | 84.13 | 168.32 | |
Current deferred tax assets | 121.98 | ||
Short term receivables total | 35.87 | 103.98 | 296.94 |
Cash and bank deposits | 132.57 | 155.58 | 181.53 |
Cash and cash equivalents | 132.57 | 155.58 | 181.53 |
Balance sheet total (assets) | 430.79 | 550.50 | 824.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.16 | 82.80 | |
Profit of the financial year | -4.16 | 86.96 | - 348.25 |
Shareholders equity total | 35.84 | 122.80 | - 225.45 |
Non-current liabilities total | |||
Current trade creditors | 65.46 | 430.30 | |
Current owed to participating | 289.63 | 119.14 | 322.59 |
Current owed to group member | 25.61 | ||
Short-term deferred tax liabilities | 27.08 | ||
Other non-interest bearing current liabilities | 105.33 | 216.03 | 271.16 |
Current liabilities total | 394.95 | 427.70 | 1 049.65 |
Balance sheet total (liabilities) | 430.79 | 550.50 | 824.19 |
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.