Komma Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 41835249
Propelvej 44, Jonstrup 3500 Værløse
hej@kommakaffe.dk
tel: 28347213
www.kommakaffe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 284.03 | - 602.38 | 974.52 | 1 658.63 |
| Employee benefit expenses | -4 092.57 | -3 480.84 | -3 733.76 | -2 407.69 |
| Total depreciation | - 112.61 | - 166.38 | - 201.88 | - 162.22 |
| EBIT | -5 489.21 | -4 249.61 | -2 961.13 | - 911.28 |
| Other financial income | 1.20 | 1.82 | 0.46 | |
| Other financial expenses | -9.47 | -10.07 | -89.44 | - 509.01 |
| Pre-tax profit | -5 497.49 | -4 259.67 | -3 048.74 | -1 419.83 |
| Income taxes | 1 209.45 | 934.89 | -2 144.33 | |
| Net earnings | -4 288.04 | -3 324.79 | -5 193.08 | -1 419.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 211.45 | 163.08 | 114.71 | 66.34 |
| Machinery and equipment | 504.58 | 390.17 | 373.99 | 260.15 |
| Tangible assets total | 716.03 | 553.25 | 488.70 | 326.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 199.93 | 2 575.66 | 2 857.41 | 1 209.43 |
| Advance payments | 1 637.63 | |||
| Inventories total | 1 199.93 | 4 213.29 | 2 857.41 | 1 209.43 |
| Current trade debtors | 456.55 | 755.68 | 315.79 | 756.26 |
| Prepayments and accrued income | 134.61 | 88.01 | 88.33 | |
| Current other receivables | 2.27 | 2.27 | 21.78 | |
| Current deferred tax assets | 1 209.45 | 2 144.33 | ||
| Short term receivables total | 1 668.27 | 3 036.90 | 403.80 | 866.37 |
| Cash and bank deposits | 81.74 | 72.82 | 58.49 | 110.50 |
| Cash and cash equivalents | 81.74 | 72.82 | 58.49 | 110.50 |
| Balance sheet total (assets) | 3 665.97 | 7 876.25 | 3 808.40 | 2 512.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | 5 500.00 | 1 211.96 | 86.17 | -5 106.91 |
| Profit of the financial year | -4 288.04 | -3 324.79 | -5 193.08 | -1 419.83 |
| Shareholders equity total | 1 251.96 | -2 072.83 | -5 065.90 | -6 485.73 |
| Non-current owed to group member | 1 045.92 | 6 603.12 | 5 796.76 | 3 731.24 |
| Non-current liabilities total | 1 045.92 | 6 603.12 | 5 796.76 | 3 731.24 |
| Current loans from credit institutions | 750.00 | |||
| Current trade creditors | 160.38 | 1 664.11 | 890.73 | 513.75 |
| Current owed to group member | 1 250.00 | 886.97 | 3 047.77 | |
| Other non-interest bearing current liabilities | 457.71 | 431.86 | 1 299.83 | 1 705.76 |
| Current liabilities total | 1 368.09 | 3 345.96 | 3 077.54 | 5 267.28 |
| Balance sheet total (liabilities) | 3 665.97 | 7 876.25 | 3 808.40 | 2 512.79 |
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