KAFFE & KAGE ApS — Credit Rating and Financial Key Figures
CVR number: 25912691
Ny Vestergade 7 A, 1471 København K
mikael@bessiebarks.com
tel: 20618060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -3.25 | -3.50 | -2.25 |
| Other operating expenses | - 311.56 | ||||
| EBIT | -2.25 | -2.25 | -3.25 | -3.50 | - 313.81 |
| Other financial income | 3.39 | 8.52 | 10.18 | 9.01 | |
| Other financial expenses | - 432.28 | - 439.07 | - 443.90 | - 452.76 | - 460.63 |
| Net income from associates (fin.) | 3 622.19 | -1 921.50 | -2 354.58 | -19 031.42 | 12 233.58 |
| Pre-tax profit | 3 191.05 | -2 362.82 | -2 793.21 | -19 477.51 | 11 468.15 |
| Income taxes | 126.12 | 392.02 | 96.50 | 98.14 | 99.85 |
| Net earnings | 3 317.17 | -1 970.80 | -2 696.71 | -19 379.37 | 11 568.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 715.24 | 26 727.01 | 23 994.60 | 480.65 | |
| Investments total | 36 715.24 | 26 727.01 | 23 994.60 | 480.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.86 | 292.38 | 302.55 | ||
| Current deferred tax assets | 108.16 | 204.66 | 238.77 | 338.62 | |
| Short term receivables total | 392.02 | 497.04 | 541.32 | 338.62 | |
| Cash and bank deposits | 6.10 | 5.07 | 3.04 | 2.02 | 1.02 |
| Cash and cash equivalents | 6.10 | 5.07 | 3.04 | 2.02 | 1.02 |
| Balance sheet total (assets) | 36 721.35 | 27 124.10 | 24 494.68 | 543.35 | 820.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 342.47 | 342.47 | 342.47 | 342.47 | 342.47 |
| Other reserves | 15 715.24 | 5 727.01 | 2 994.60 | ||
| Retained earnings | -4 402.24 | 836.43 | 1 220.21 | -15 215.38 | -34 577.39 |
| Profit of the financial year | 3 317.17 | -1 970.80 | -2 696.71 | -19 379.37 | 11 568.00 |
| Shareholders equity total | 14 972.64 | 4 935.11 | 1 860.56 | -34 252.28 | -22 666.92 |
| Provisions | 11 770.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 21 748.71 | 22 188.99 | 22 634.11 | 23 022.83 | 23 484.71 |
| Current liabilities total | 21 748.71 | 22 188.99 | 22 634.11 | 23 025.33 | 23 487.21 |
| Balance sheet total (liabilities) | 36 721.35 | 27 124.10 | 24 494.68 | 543.35 | 820.29 |
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