Køge Kafferisteri ApS — Credit Rating and Financial Key Figures
CVR number: 37697737
Falkevej 30 B, 4600 Køge
kontakt@koegekafferisteri.dk
tel: 42523338
www.køgekafferisteri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.55 | 136.92 | 290.96 | 360.90 | 391.93 |
| Employee benefit expenses | - 106.86 | - 128.83 | - 225.56 | - 261.57 | - 455.97 |
| Total depreciation | -3.63 | -3.38 | -3.38 | ||
| EBIT | -55.31 | 8.09 | 61.77 | 95.95 | -67.42 |
| Other financial income | 0.30 | 0.51 | 7.14 | ||
| Other financial expenses | -5.41 | -5.87 | -6.07 | -5.81 | -13.04 |
| Pre-tax profit | -60.42 | 2.22 | 55.69 | 90.66 | -73.33 |
| Income taxes | 6.08 | 1.26 | -12.97 | -22.80 | 10.71 |
| Net earnings | -54.34 | 3.48 | 42.73 | 67.86 | -62.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.88 | 13.25 | 9.87 | 6.50 | |
| Tangible assets total | 16.88 | 13.25 | 9.87 | 6.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.07 | 99.50 | 180.15 | 238.32 | 252.86 |
| Inventories total | 57.07 | 99.50 | 180.15 | 238.32 | 252.86 |
| Current trade debtors | 64.04 | 64.48 | 83.73 | 103.38 | 109.87 |
| Current amounts owed by group member comp. | 4.93 | 4.93 | |||
| Prepayments and accrued income | 30.52 | 50.28 | 38.18 | 22.36 | 13.42 |
| Current other receivables | 2.49 | 3.06 | |||
| Current deferred tax assets | 14.87 | 16.12 | 8.39 | ||
| Short term receivables total | 111.92 | 130.88 | 126.84 | 133.74 | 131.67 |
| Cash and bank deposits | 145.95 | 39.22 | 25.59 | 80.62 | 25.86 |
| Cash and cash equivalents | 145.95 | 39.22 | 25.59 | 80.62 | 25.86 |
| Balance sheet total (assets) | 314.95 | 286.48 | 345.82 | 462.56 | 416.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.18 | -87.53 | -84.05 | -41.32 | 26.53 |
| Profit of the financial year | -54.34 | 3.48 | 42.73 | 67.86 | -62.62 |
| Shareholders equity total | -37.53 | -34.05 | 8.68 | 76.53 | 13.91 |
| Provisions | 3.71 | 5.53 | 3.21 | ||
| Non-current other liabilities | 37.50 | ||||
| Non-current deferred tax liabilities | 14.81 | ||||
| Non-current liabilities total | 37.50 | 14.81 | |||
| Current loans from credit institutions | 0.13 | 23.00 | 23.00 | 7.56 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 16.26 | ||||
| Short-term deferred tax liabilities | 20.99 | ||||
| Other non-interest bearing current liabilities | 336.35 | 244.03 | 279.62 | 335.95 | 367.51 |
| Current liabilities total | 352.48 | 283.03 | 318.62 | 380.50 | 399.77 |
| Balance sheet total (liabilities) | 314.95 | 286.48 | 345.82 | 462.56 | 416.89 |
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