Kafferiet ApS — Credit Rating and Financial Key Figures
CVR number: 36737352
Esplanaden 44, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.11 | 2 450.71 | 1 899.83 | 2 042.46 | 2 199.23 |
| Employee benefit expenses | -2 523.68 | -2 278.79 | -2 020.37 | -1 743.11 | -1 577.45 |
| Total depreciation | -20.47 | ||||
| EBIT | - 466.05 | 171.92 | - 120.54 | 299.35 | 621.78 |
| Other financial expenses | -31.01 | -44.71 | -14.65 | -24.38 | -6.89 |
| Pre-tax profit | - 497.05 | 127.21 | - 135.19 | 274.96 | 614.89 |
| Net earnings | - 497.05 | 127.21 | - 135.19 | 274.96 | 614.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 25.00 | 139.36 | 25.00 | 25.00 |
| Inventories total | 65.00 | 25.00 | 139.36 | 25.00 | 25.00 |
| Current trade debtors | 100.95 | 152.68 | 68.04 | 12.80 | |
| Current amounts owed by group member comp. | 382.37 | 362.37 | 361.55 | 57.91 | 57.91 |
| Prepayments and accrued income | 18.88 | ||||
| Short term receivables total | 382.37 | 463.32 | 514.24 | 125.96 | 89.59 |
| Cash and bank deposits | 251.67 | 57.37 | 71.82 | 139.58 | 482.56 |
| Cash and cash equivalents | 251.67 | 57.37 | 71.82 | 139.58 | 482.56 |
| Balance sheet total (assets) | 718.76 | 565.41 | 745.13 | 310.26 | 616.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 043.35 | -1 540.41 | -1 413.20 | -1 548.38 | -1 273.42 |
| Profit of the financial year | - 497.05 | 127.21 | - 135.19 | 274.96 | 614.89 |
| Shareholders equity total | -1 490.41 | -1 363.20 | -1 498.38 | -1 223.42 | - 608.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.93 | 3.14 | |||
| Current trade creditors | 508.55 | 540.25 | 234.30 | 114.61 | |
| Current owed to participating | 545.12 | 610.91 | 590.23 | 598.38 | 598.38 |
| Current owed to group member | 289.58 | 324.69 | 557.20 | 285.96 | 288.84 |
| Other non-interest bearing current liabilities | 1 371.55 | 484.46 | 552.69 | 415.04 | 223.56 |
| Current liabilities total | 2 209.17 | 1 928.61 | 2 243.52 | 1 533.68 | 1 225.39 |
| Balance sheet total (liabilities) | 718.76 | 565.41 | 745.13 | 310.26 | 616.86 |
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