Kaffekapslen ApS — Credit Rating and Financial Key Figures

CVR number: 33753918

Alstrup Allé 11, 8361 Hasselager

tel: 70127913

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	101.04	253.84	467.77
Gross profit	13.82	33.18	42.10	57.09	69.74
Employee benefit expenses				-33.03	-39.26
Other operating expenses				-0.03
Total depreciation				-2.02	-3.60
EBIT	7.25	19.25	18.52	22.00	26.89
Other financial income				0.08	0.53
Other financial expenses				-2.21	-2.09
Net income from associates (fin.)				0.13	1.22
Pre-tax profit	5.30	13.91	14.16	20.00	26.55
Income taxes				-4.40	-5.51
Net earnings	5.30	13.91	14.16	15.60	21.03

Assets (mDKK)

	2019	2020	2021	2022	2023
Development expenditure				4.89	7.85
Intangible assets total				4.89	7.85
Buildings				1.70	2.74
Machinery and equipment				6.08	4.89
Tangible assets total				7.77	7.63
Holdings in group member companies				0.20	1.41
Other receivables	27.11	55.55	90.13	2.10	3.11
Investments total	27.11	55.55	90.13	2.30	4.53
Long term receivables total
Finished products/goods				65.33	90.59
Inventories total				65.33	90.59
Current amounts owed by group member comp.				13.29	3.45
Prepayments and accrued income				1.91	0.50
Current other receivables				10.76	10.00
Short term receivables total				25.97	13.95
Cash and bank deposits				12.47	12.32
Cash and cash equivalents				12.47	12.32
Balance sheet total (assets)	27.11	55.55	90.13	118.72	136.86

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	13.06	21.97	21.13	0.20	0.20
Other reserves				3.84	7.36
Retained earnings	-5.30	-13.91	-14.16	17.09	-0.82
Profit of the financial year	5.30	13.91	14.16	15.60	21.03
Shareholders equity total	13.06	21.97	21.13	36.74	27.77
Provisions				2.11	3.73
Non-current liabilities total
Current loans from credit institutions				5.60
Advances received				0.45
Current trade creditors				52.41	61.64
Current owed to group member				1.40	22.56
Short-term deferred tax liabilities				3.53	4.82
Other non-interest bearing current liabilities				16.48	16.34
Current liabilities total				79.87	105.36
Balance sheet total (liabilities)	13.06	21.97	21.13	118.72	136.86

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