Koffiboys ApS — Credit Rating and Financial Key Figures
CVR number: 39190869
Nedergade 18, 5000 Odense C
info@koffiboys.com
tel: 27823047
www.koffiboys.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.41 | 568.81 | 559.89 | 589.54 | 789.54 |
| Employee benefit expenses | -59.21 | - 370.52 | - 493.91 | - 639.00 | - 915.46 |
| Total depreciation | -25.31 | -25.90 | -25.65 | -2.63 | -14.14 |
| EBIT | 50.89 | 172.39 | 40.34 | -52.09 | - 140.06 |
| Other financial income | 4.08 | ||||
| Other financial expenses | -0.93 | -38.07 | -2.97 | -4.61 | -1.95 |
| Pre-tax profit | 49.96 | 134.31 | 37.37 | -52.61 | - 142.01 |
| Income taxes | -11.03 | -29.55 | -8.24 | 11.58 | 31.24 |
| Net earnings | 38.93 | 104.77 | 29.13 | -41.04 | - 110.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.15 | 40.26 | 14.61 | 11.98 | 59.84 |
| Tangible assets total | 66.15 | 40.26 | 14.61 | 11.98 | 59.84 |
| Investments total | 35.00 | 80.50 | 80.50 | 92.98 | 94.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 4.75 | 27.62 | 9.81 | |
| Current amounts owed by group member comp. | 125.00 | ||||
| Prepayments and accrued income | 2.03 | 2.03 | 2.03 | 2.03 | |
| Current other receivables | 25.05 | ||||
| Current deferred tax assets | 10.45 | 11.33 | 50.57 | ||
| Short term receivables total | 30.21 | 12.48 | 6.79 | 165.99 | 60.38 |
| Cash and bank deposits | 176.49 | 347.33 | 409.75 | 162.96 | 132.06 |
| Cash and cash equivalents | 176.49 | 347.33 | 409.75 | 162.96 | 132.06 |
| Balance sheet total (assets) | 307.85 | 480.57 | 511.63 | 433.91 | 346.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 35.00 | ||||
| Retained earnings | 17.68 | 36.59 | 23.56 | 52.45 | 10.10 |
| Profit of the financial year | 38.93 | 104.77 | 29.13 | -41.04 | - 110.77 |
| Shareholders equity total | 96.61 | 181.36 | 210.49 | 51.41 | -60.67 |
| Provisions | 0.24 | 0.24 | 0.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.64 | 27.61 | |||
| Current owed to participating | 192.06 | 192.06 | 192.06 | 241.64 | 241.64 |
| Short-term deferred tax liabilities | 11.83 | 4.24 | |||
| Other non-interest bearing current liabilities | 7.11 | 106.91 | 104.60 | 106.22 | 137.88 |
| Current liabilities total | 211.00 | 298.97 | 300.90 | 382.50 | 407.13 |
| Balance sheet total (liabilities) | 307.85 | 480.57 | 511.63 | 433.91 | 346.46 |
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