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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 321.64 | 2 032.60 | 1 594.17 | 2 515.70 |
| Employee benefit expenses | -1 325.80 | -1 905.23 | -2 039.20 | -2 359.97 |
| Total depreciation | -9.53 | -24.07 | -70.91 | |
| EBIT | -4.16 | 117.84 | - 469.11 | 84.81 |
| Other financial expenses | -4.92 | -1.13 | -1.61 | |
| Pre-tax profit | -4.16 | 112.92 | - 470.23 | 83.21 |
| Income taxes | -25.96 | 121.98 | -39.87 | |
| Net earnings | -4.16 | 86.96 | - 348.25 | 43.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 58.16 | |||
| Machinery and equipment | 28.59 | 77.22 | 134.72 | |
| Tangible assets total | 28.59 | 77.22 | 192.88 | |
| Investments total | 245.85 | 245.85 | 252.00 | 262.00 |
| Long term receivables total | ||||
| Finished products/goods | 16.50 | 16.50 | 16.50 | 21.70 |
| Inventories total | 16.50 | 16.50 | 16.50 | 21.70 |
| Current trade debtors | 35.87 | 19.86 | 6.64 | 19.43 |
| Current amounts owed by group member comp. | 2.35 | |||
| Current other receivables | 84.13 | 168.32 | ||
| Current deferred tax assets | 121.98 | 82.11 | ||
| Short term receivables total | 35.87 | 103.98 | 296.94 | 103.89 |
| Cash and bank deposits | 132.57 | 155.58 | 181.53 | 362.64 |
| Cash and cash equivalents | 132.57 | 155.58 | 181.53 | 362.64 |
| Balance sheet total (assets) | 430.79 | 550.50 | 824.19 | 943.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.16 | 82.80 | - 265.45 | |
| Profit of the financial year | -4.16 | 86.96 | - 348.25 | 43.34 |
| Shareholders equity total | 35.84 | 122.80 | - 225.45 | - 182.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 65.46 | 430.30 | 494.40 | |
| Current owed to participating | 289.63 | 119.14 | 322.59 | 233.88 |
| 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 | 396.95 |
| Current liabilities total | 394.95 | 427.70 | 1 049.65 | 1 125.23 |
| Balance sheet total (liabilities) | 430.79 | 550.50 | 824.19 | 943.11 |
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