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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.91 | 960.43 | 1 063.00 | 1 035.20 | 969.85 |
| Employee benefit expenses | - 579.47 | - 759.11 | -1 053.00 | - 936.21 | - 897.83 |
| Total depreciation | -11.45 | -25.42 | -28.00 | -28.21 | -28.21 |
| EBIT | 366.00 | 175.91 | -18.00 | 70.78 | 43.81 |
| Other financial income | 1.52 | 2.91 | |||
| Other financial expenses | -2.45 | -5.07 | -4.00 | -0.33 | -0.38 |
| Pre-tax profit | 363.54 | 170.84 | -22.00 | 71.97 | 46.35 |
| Income taxes | -79.15 | -37.11 | 3.00 | -19.82 | -11.74 |
| Net earnings | 284.39 | 133.73 | -19.00 | 52.15 | 34.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.97 | 32.24 | 25.00 | 18.08 | 11.00 |
| Machinery and equipment | 104.46 | 83.33 | 62.00 | 41.06 | 19.93 |
| Tangible assets total | 108.42 | 115.57 | 87.00 | 59.15 | 30.94 |
| Investments total | 38.86 | 41.14 | |||
| Long term receivables total | |||||
| Finished products/goods | 149.42 | 161.24 | 157.00 | 162.34 | 156.59 |
| Inventories total | 149.42 | 161.24 | 157.00 | 162.34 | 156.59 |
| Current trade debtors | 39.46 | 154.12 | 159.00 | 64.35 | 166.51 |
| Prepayments and accrued income | 48.40 | 54.00 | 25.00 | ||
| Current other receivables | 35.25 | 35.95 | 48.00 | 27.58 | 19.38 |
| Current deferred tax assets | 41.00 | 2.38 | |||
| Short term receivables total | 123.11 | 244.08 | 273.00 | 91.93 | 188.28 |
| Cash and bank deposits | 932.75 | 642.96 | 701.00 | 824.37 | 745.23 |
| Cash and cash equivalents | 932.75 | 642.96 | 701.00 | 824.37 | 745.23 |
| Balance sheet total (assets) | 1 313.70 | 1 163.85 | 1 218.00 | 1 176.65 | 1 162.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 363.93 | 648.32 | 782.00 | 640.60 | 692.75 |
| Profit of the financial year | 284.39 | 133.73 | -19.00 | 52.15 | 34.61 |
| Shareholders equity total | 728.32 | 862.05 | 843.00 | 894.75 | 807.36 |
| Provisions | 2.45 | 2.40 | 0.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 160.94 | ||||
| Current owed to participating | 0.13 | 90.84 | |||
| Short-term deferred tax liabilities | 70.70 | 31.15 | 1.06 | ||
| Other non-interest bearing current liabilities | 351.29 | 268.25 | 375.00 | 279.95 | 263.98 |
| Current liabilities total | 582.93 | 299.40 | 375.00 | 281.14 | 354.81 |
| Balance sheet total (liabilities) | 1 313.70 | 1 163.85 | 1 218.00 | 1 176.65 | 1 162.17 |
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