KAFFE & THEHUSET. VINTAPPERSTRÆDE ApS — Credit Rating and Financial Key Figures
CVR number: 24229602
Vintapperstræde 25, 5000 Odense C
info@kaffe-thehuset.dk
www.kaffe-thehuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.39 | 956.91 | 960.43 | 1 063.00 | 1 027.53 |
| Employee benefit expenses | - 559.33 | - 579.47 | - 759.11 | -1 053.00 | - 928.53 |
| Total depreciation | -31.30 | -11.45 | -25.42 | -28.00 | -28.21 |
| EBIT | 8.76 | 366.00 | 175.91 | -18.00 | 70.78 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -0.73 | -2.45 | -5.07 | -4.00 | -0.33 |
| Pre-tax profit | 8.02 | 363.54 | 170.84 | -22.00 | 71.97 |
| Income taxes | -2.81 | -79.15 | -37.11 | 3.00 | -19.82 |
| Net earnings | 5.21 | 284.39 | 133.73 | -19.00 | 52.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.92 | 3.97 | 32.24 | 25.00 | 18.09 |
| Machinery and equipment | 3.80 | 104.46 | 83.33 | 62.00 | 41.06 |
| Tangible assets total | 15.72 | 108.42 | 115.57 | 87.00 | 59.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 152.95 | 149.42 | 161.24 | 157.00 | 162.34 |
| Inventories total | 152.95 | 149.42 | 161.24 | 157.00 | 162.34 |
| Current trade debtors | 20.06 | 39.46 | 154.12 | 159.00 | 64.35 |
| Prepayments and accrued income | 47.13 | 48.40 | 54.00 | 25.00 | 19.99 |
| Current other receivables | 33.90 | 35.25 | 35.95 | 48.00 | 46.46 |
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 101.09 | 123.11 | 244.08 | 273.00 | 130.79 |
| Cash and bank deposits | 369.03 | 932.75 | 642.96 | 701.00 | 824.37 |
| Cash and cash equivalents | 369.03 | 932.75 | 642.96 | 701.00 | 824.37 |
| Balance sheet total (assets) | 638.79 | 1 313.70 | 1 163.85 | 1 218.00 | 1 176.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 358.72 | 363.93 | 648.32 | 782.00 | 640.60 |
| Profit of the financial year | 5.21 | 284.39 | 133.73 | -19.00 | 52.15 |
| Shareholders equity total | 443.93 | 728.32 | 862.05 | 843.00 | 894.75 |
| Provisions | 2.45 | 2.40 | 0.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.42 | 160.94 | |||
| Short-term deferred tax liabilities | 2.81 | 70.70 | 31.15 | 1.06 | |
| Other non-interest bearing current liabilities | 171.64 | 351.29 | 268.25 | 375.00 | 280.08 |
| Current liabilities total | 194.87 | 582.93 | 299.40 | 375.00 | 281.14 |
| Balance sheet total (liabilities) | 638.79 | 1 313.70 | 1 163.85 | 1 218.00 | 1 176.65 |
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