Kaffetilbud ApS — Credit Rating and Financial Key Figures
CVR number: 36563044
Julianebjergvej 3, Solderupmark 6270 Tønder
finance@eluscious.com
tel: 52782248
www.cafori.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 574.51 | ||||
| Costs of manufacturing | -2 966.82 | ||||
| External services | - 489.16 | ||||
| Rents | -9.38 | ||||
| Gross profit | 537.16 | 179.30 | -60.10 | - 321.54 | - 164.65 |
| Costs of management | - 273.80 | ||||
| Wages and salaries | - 265.81 | ||||
| Employee benefit expenses | - 141.95 | - 137.55 | |||
| EBIT | 395.21 | 41.75 | -60.10 | - 321.54 | - 430.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -42.73 | -62.52 | -50.77 | - 139.35 | -1.68 |
| Pre-tax profit | 352.47 | -20.77 | - 110.86 | - 460.89 | - 432.14 |
| Income taxes | -77.78 | 3.92 | -3.92 | ||
| Net earnings | 274.70 | -16.85 | - 114.78 | - 460.89 | - 432.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.40 | 88.98 | 73.57 | 146.93 | 85.46 |
| Current amounts owed by group member comp. | 91.00 | 2 271.33 | 441.38 | ||
| Prepayments and accrued income | 2.48 | 25.05 | |||
| Current other receivables | 20.08 | ||||
| Short term receivables total | 134.40 | 179.98 | 93.65 | 2 420.74 | 551.88 |
| Cash and bank deposits | 1 976.93 | 2 436.55 | 637.86 | 289.79 | 49.55 |
| Cash and cash equivalents | 1 976.93 | 2 436.55 | 637.86 | 289.79 | 49.55 |
| Balance sheet total (assets) | 2 111.33 | 2 616.53 | 731.50 | 2 710.53 | 601.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 1 197.13 | ||||
| Other reserves | -1 197.13 | 964.62 | |||
| Retained earnings | 1 039.16 | 1 313.97 | 100.00 | -14.79 | - 475.67 |
| Profit of the financial year | 274.70 | -16.85 | - 114.78 | - 460.89 | - 432.14 |
| Shareholders equity total | 1 363.86 | 1 347.13 | 35.22 | - 425.67 | 107.81 |
| Non-current trade creditors | 139.27 | ||||
| Non-current liabilities total | 139.27 | ||||
| Current trade creditors | 227.00 | 116.50 | 36.06 | 163.82 | |
| Current owed to group member | 66.46 | 135.72 | 2 216.11 | ||
| Other non-interest bearing current liabilities | 454.03 | 1 152.91 | 362.98 | 645.95 | 354.35 |
| Accruals and deferred income | 161.53 | 110.31 | |||
| Current liabilities total | 747.48 | 1 269.41 | 696.29 | 3 136.20 | 354.35 |
| Balance sheet total (liabilities) | 2 111.33 | 2 616.53 | 731.50 | 2 710.53 | 601.43 |
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