Kaffeti ApS — Credit Rating and Financial Key Figures
CVR number: 35481818
Jørgensgård 58, 6200 Aabenraa
Cafe@kaffeti.dk
tel: 27507753
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.70 | 771.47 | 695.50 | 552.77 | 663.59 |
| Employee benefit expenses | -1 486.77 | - 753.85 | - 658.44 | - 709.98 | - 852.99 |
| Total depreciation | - 132.58 | -91.64 | -18.52 | -18.94 | -18.94 |
| EBIT | - 128.66 | -74.02 | 18.54 | - 176.15 | - 208.34 |
| Other financial income | 1 455.14 | 3.59 | 214.08 | 0.00 | |
| Other financial expenses | -62.26 | -44.53 | -33.68 | -34.01 | -18.53 |
| Pre-tax profit | 1 264.22 | - 118.55 | -11.54 | 3.92 | - 226.87 |
| Income taxes | - 278.02 | 24.89 | 3.31 | - 123.80 | |
| Net earnings | 986.20 | -93.66 | -8.23 | - 119.88 | - 226.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.87 | 54.23 | 35.71 | 29.32 | 10.38 |
| Tangible assets total | 145.87 | 54.23 | 35.71 | 29.32 | 10.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.30 | 41.69 | 47.79 | 33.11 | 29.03 |
| Inventories total | 55.30 | 41.69 | 47.79 | 33.11 | 29.03 |
| Current trade debtors | 16.44 | 29.70 | 5.93 | 8.00 | 23.13 |
| Prepayments and accrued income | 2.63 | 10.50 | |||
| Current other receivables | 70.37 | 47.45 | 20.75 | 5.71 | 10.79 |
| Current deferred tax assets | 95.59 | 120.48 | 131.80 | 8.00 | 8.00 |
| Short term receivables total | 185.03 | 197.63 | 158.47 | 21.71 | 52.42 |
| Cash and bank deposits | 320.97 | 514.90 | 448.13 | 115.21 | 129.76 |
| Cash and cash equivalents | 320.97 | 514.90 | 448.13 | 115.21 | 129.76 |
| Balance sheet total (assets) | 707.17 | 808.44 | 690.11 | 199.35 | 221.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 196.08 | - 209.88 | - 303.54 | - 311.77 | - 431.65 |
| Profit of the financial year | 986.20 | -93.66 | -8.23 | - 119.88 | - 226.87 |
| Shareholders equity total | - 109.88 | - 203.54 | - 211.77 | - 331.65 | - 558.51 |
| Non-current other liabilities | 10.94 | 53.23 | |||
| Non-current liabilities total | 10.94 | 53.23 | |||
| Current loans from credit institutions | 0.09 | 0.92 | |||
| Current trade creditors | 34.25 | 82.98 | 78.48 | 235.58 | 221.69 |
| Short-term deferred tax liabilities | 57.22 | ||||
| Other non-interest bearing current liabilities | 714.64 | 875.77 | 823.41 | 295.32 | 557.49 |
| Current liabilities total | 806.11 | 958.75 | 901.88 | 530.99 | 780.10 |
| Balance sheet total (liabilities) | 707.17 | 808.44 | 690.11 | 199.35 | 221.58 |
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