Kaffedrengen ApS — Credit Rating and Financial Key Figures
CVR number: 39549328
Hammerholmen 11 K, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | 757.85 | 215.78 | -1 577.72 | 237.96 |
| Other operating expenses | -1.21 | ||||
| Total depreciation | -9.30 | -12.64 | -14.22 | -14.18 | -13.67 |
| EBIT | -29.10 | 745.21 | 200.35 | -1 591.90 | 224.29 |
| Other financial income | 2.87 | 2.53 | 168.75 | 227.76 | 52.31 |
| Other financial expenses | -63.51 | -62.23 | -66.69 | - 102.27 | - 147.06 |
| Pre-tax profit | -89.73 | 685.51 | 302.41 | -1 466.40 | 129.55 |
| Income taxes | 19.15 | - 150.88 | -68.04 | 320.48 | -28.72 |
| Net earnings | -70.58 | 534.63 | 234.37 | -1 145.92 | 100.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.28 | 44.94 | 30.72 | 16.55 | 2.88 |
| Tangible assets total | 51.28 | 44.94 | 30.72 | 16.55 | 2.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 462.23 | 1 009.21 | 2 108.51 | ||
| Finished products/goods | 772.65 | 1 081.70 | |||
| Inventories total | 462.23 | 1 009.21 | 2 108.51 | 772.65 | 1 081.70 |
| Current amounts owed by group member comp. | 750.74 | 166.17 | 2 922.23 | 1 513.32 | 2 091.83 |
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 71.75 | 80.36 | 84.60 | 893.65 | 73.13 |
| Current deferred tax assets | 20.44 | 319.35 | 290.63 | ||
| Short term receivables total | 842.92 | 252.79 | 3 006.83 | 2 726.31 | 2 455.59 |
| Cash and bank deposits | 2 217.20 | 69.69 | 127.25 | 52.86 | |
| Cash and cash equivalents | 2 217.20 | 69.69 | 127.25 | 52.86 | |
| Balance sheet total (assets) | 1 356.44 | 3 524.14 | 5 215.76 | 3 642.76 | 3 593.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.50 | 51.50 | 51.50 | 51.50 |
| Retained earnings | -91.30 | 1 336.62 | 1 871.24 | 2 105.61 | 959.69 |
| Profit of the financial year | -70.58 | 534.63 | 234.37 | -1 145.92 | 100.83 |
| Shareholders equity total | - 111.89 | 1 922.74 | 2 157.11 | 1 011.19 | 1 112.03 |
| Provisions | 1.29 | 1.00 | 1.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 964.99 | 350.01 | 906.82 | 1 214.40 | |
| Current trade creditors | 208.58 | 404.45 | 1 249.35 | 1 091.12 | 310.61 |
| Current owed to group member | 754.50 | 583.65 | 334.58 | ||
| Short-term deferred tax liabilities | 151.16 | 67.91 | |||
| Other non-interest bearing current liabilities | 293.47 | 1 044.78 | 635.74 | 49.99 | 621.41 |
| Current liabilities total | 1 467.04 | 1 600.40 | 3 057.51 | 2 631.57 | 2 481.00 |
| Balance sheet total (liabilities) | 1 356.44 | 3 524.14 | 5 215.76 | 3 642.76 | 3 593.03 |
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