Kaffekapslen ApS — Credit Rating and Financial Key Figures
CVR number: 33753918
Alstrup Allé 11, 8361 Hasselager
tel: 70127913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 181.00 | 42 103.00 | 57 057.00 | 69 744.00 | 84 073.00 |
| Employee benefit expenses | -39 261.00 | -44 653.00 | |||
| Total depreciation | -3 595.00 | -4 883.00 | |||
| EBIT | 19 251.00 | 18 521.00 | 22 002.00 | 26 888.00 | 34 537.00 |
| Other financial income | 532.00 | 2 080.00 | |||
| Other financial expenses | -2 092.00 | -2 570.00 | |||
| Net income from associates (fin.) | 1 218.00 | 190.00 | |||
| Pre-tax profit | 13 912.00 | 14 159.00 | 15 604.00 | 26 546.00 | 34 237.00 |
| Income taxes | -5 512.00 | -7 146.00 | |||
| Net earnings | 13 912.00 | 14 159.00 | 15 604.00 | 21 034.00 | 27 091.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 848.00 | 9 420.00 | |||
| Intangible assets total | 7 848.00 | 9 420.00 | |||
| Buildings | 2 738.00 | 2 261.00 | |||
| Machinery and equipment | 4 887.00 | 4 003.00 | |||
| Tangible assets total | 7 625.00 | 6 264.00 | |||
| Holdings in group member companies | 1 413.00 | 604.00 | |||
| Other receivables | 55 545.00 | 90 131.00 | 112 031.00 | 3 113.00 | 2 788.00 |
| Investments total | 55 545.00 | 90 131.00 | 112 031.00 | 4 526.00 | 3 392.00 |
| Long term receivables total | |||||
| Finished products/goods | 90 586.00 | 89 865.00 | |||
| Inventories total | 90 586.00 | 89 865.00 | |||
| Current amounts owed by group member comp. | 3 454.00 | 8 247.00 | |||
| Prepayments and accrued income | 496.00 | 1 112.00 | |||
| Current other receivables | 10 004.00 | 7 564.00 | |||
| Short term receivables total | 13 954.00 | 16 923.00 | |||
| Cash and bank deposits | 12 325.00 | 9 565.00 | |||
| Cash and cash equivalents | 12 325.00 | 9 565.00 | |||
| Balance sheet total (assets) | 55 545.00 | 90 131.00 | 112 031.00 | 136 864.00 | 135 429.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 973.00 | 21 132.00 | 36 736.00 | 200.00 | 200.00 |
| Shares repurchased | 30 000.00 | 15 000.00 | |||
| Other reserves | -22 639.00 | -7 221.00 | |||
| Retained earnings | -13 912.00 | -14 159.00 | -15 604.00 | - 825.00 | 4 791.00 |
| Profit of the financial year | 13 912.00 | 14 159.00 | 15 604.00 | 21 034.00 | 27 091.00 |
| Shareholders equity total | 21 973.00 | 21 132.00 | 36 736.00 | 27 770.00 | 39 861.00 |
| Provisions | 3 735.00 | 4 052.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 071.00 | ||||
| Current trade creditors | 61 640.00 | 47 188.00 | |||
| Current owed to group member | 22 556.00 | 21 825.00 | |||
| Short-term deferred tax liabilities | 4 820.00 | 6 833.00 | |||
| Other non-interest bearing current liabilities | 16 343.00 | 13 599.00 | |||
| Current liabilities total | 105 359.00 | 91 516.00 | |||
| Balance sheet total (liabilities) | 21 973.00 | 21 132.00 | 36 736.00 | 136 864.00 | 135 429.00 |
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