Øster Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 42052558
Østbanegade 103, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.82 | -13.66 |
| Employee benefit expenses | -90.37 | -0.38 |
| EBIT | -31.55 | -13.28 |
| Other financial expenses | 0.04 | -0.66 |
| Pre-tax profit | -31.51 | -13.94 |
| Net earnings | -31.51 | -13.94 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Non-curr. owed by particip. interest comp. | 49.00 | |
| Long term receivables total | 49.00 | |
| Inventories total | ||
| Current other receivables | 5.01 | |
| Short term receivables total | 5.01 | |
| Cash and bank deposits | 36.62 | 1.29 |
| Cash and cash equivalents | 36.62 | 1.29 |
| Balance sheet total (assets) | 41.62 | 70.29 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.51 | |
| Profit of the financial year | -31.51 | -13.94 |
| Shareholders equity total | 8.49 | -5.45 |
| Non-current liabilities total | ||
| Current trade creditors | 31.63 | 21.32 |
| Current owed to participating | 34.00 | |
| Current owed to group member | 20.31 | |
| Other non-interest bearing current liabilities | 1.50 | 0.11 |
| Current liabilities total | 33.13 | 75.74 |
| Balance sheet total (liabilities) | 41.62 | 70.29 |
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