Kaffeboden ApS — Credit Rating and Financial Key Figures
CVR number: 39158043
Fiolstræde 20, 1171 København K
info@coffeeindustrysweden.com
tel: 31512731
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 696.68 | 2 107.39 | -1 722.69 | 2 161.51 |
| Employee benefit expenses | -1 061.91 | -2 313.96 | -2 320.29 | -1 527.57 |
| Other operating expenses | - 132.62 | |||
| Total depreciation | -16.70 | - 125.53 | - 187.08 | - 222.17 |
| EBIT | 618.07 | - 332.10 | -4 230.07 | 279.15 |
| Other financial income | -3.54 | |||
| Other financial expenses | -10.18 | -84.35 | -9.67 | -56.64 |
| Pre-tax profit | 604.34 | - 416.45 | -4 239.74 | 222.51 |
| Income taxes | - 135.17 | |||
| Net earnings | 469.18 | - 416.45 | -4 239.74 | 222.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 786.25 | 707.63 | 622.63 | |
| Intangible assets total | 786.25 | 707.63 | 622.63 | |
| Buildings | 150.27 | |||
| Machinery and equipment | 150.27 | 321.52 | 976.13 | 1 168.39 |
| Other tangible assets | - 150.27 | |||
| Tangible assets total | 150.27 | 321.52 | 976.13 | 1 168.39 |
| Investments total | 1 472.30 | 572.30 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 45.00 | |||
| Finished products/goods | 160.00 | |||
| Inventories total | 45.00 | 160.00 | ||
| Current trade debtors | 1 098.74 | 1 140.75 | 1 647.37 | 1 340.15 |
| Current other receivables | 399.26 | 1 472.30 | 68.20 | 1 189.83 |
| Current deferred tax assets | 71.00 | 98.00 | ||
| Short term receivables total | 1 498.00 | 2 613.05 | 1 786.56 | 2 627.98 |
| Cash and bank deposits | 57.85 | 365.72 | 14.36 | 1 505.26 |
| Cash and cash equivalents | 57.85 | 365.72 | 14.36 | 1 505.26 |
| Balance sheet total (assets) | 1 706.12 | 4 131.54 | 4 956.98 | 6 656.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 469.18 | 4 052.73 | - 187.01 | |
| Profit of the financial year | 469.18 | - 416.45 | -4 239.74 | 222.51 |
| Shareholders equity total | 519.18 | 102.73 | - 137.01 | 85.50 |
| Capital loans | 1 461.83 | |||
| Non-current owed to group member | 1 720.24 | 2 954.43 | ||
| Non-current liabilities total | 1 461.83 | 1 720.24 | 2 954.43 | |
| Current trade creditors | 170.69 | 947.09 | 2 444.59 | 1 992.27 |
| Short-term deferred tax liabilities | 135.17 | |||
| Other non-interest bearing current liabilities | 881.08 | 1 619.90 | 929.16 | 1 624.35 |
| Current liabilities total | 1 186.94 | 2 566.98 | 3 373.75 | 3 616.62 |
| Balance sheet total (liabilities) | 1 706.12 | 4 131.54 | 4 956.98 | 6 656.56 |
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