København Kombucha ApS — Credit Rating and Financial Key Figures
CVR number: 40687564
Slagtehusgade 11, 1715 København V
louise@benkjaer.dk
tel: 31501011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.05 | 60.62 | 31.55 | 1 293.26 | 252.90 |
| Employee benefit expenses | - 110.67 | - 238.23 | - 872.76 | - 319.71 | |
| Total depreciation | -29.48 | -22.10 | |||
| EBIT | 39.05 | -50.04 | - 236.15 | 398.39 | -66.81 |
| Other financial income | 0.02 | 4.73 | 17.12 | ||
| Other financial expenses | -1.25 | -10.99 | -16.84 | -10.03 | -31.32 |
| Pre-tax profit | 37.80 | -61.03 | - 252.97 | 393.10 | -81.01 |
| Income taxes | -8.60 | -0.38 | -1.62 | -26.38 | 14.57 |
| Net earnings | 29.19 | -61.41 | - 254.59 | 366.71 | -66.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.90 | ||||
| Tangible assets total | 117.90 | ||||
| Investments total | 134.81 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 77.02 | 117.20 | 110.99 | 139.33 | 219.79 |
| Inventories total | 77.02 | 117.20 | 110.99 | 139.33 | 219.79 |
| Current trade debtors | 90.95 | 50.89 | 52.84 | 30.16 | 69.66 |
| Current other receivables | 48.90 | 90.47 | 24.28 | 7.41 | 6.23 |
| Current deferred tax assets | 4.02 | 13.69 | |||
| Short term receivables total | 139.85 | 141.37 | 81.13 | 37.57 | 89.58 |
| Cash and bank deposits | 150.53 | 120.39 | 140.40 | 474.39 | 51.51 |
| Cash and cash equivalents | 150.53 | 120.39 | 140.40 | 474.39 | 51.51 |
| Balance sheet total (assets) | 367.40 | 378.96 | 585.22 | 651.30 | 380.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.19 | -32.22 | - 286.81 | 79.91 | |
| Profit of the financial year | 29.19 | -61.41 | - 254.59 | 366.71 | -66.44 |
| Shareholders equity total | 69.19 | 7.78 | - 246.81 | 119.91 | 53.47 |
| Provisions | 1.62 | ||||
| Non-current loans from credit institutions | 284.70 | ||||
| Non-current liabilities total | 284.70 | ||||
| Advances received | 11.65 | ||||
| Current trade creditors | 34.85 | 58.59 | 123.49 | 11.36 | 36.52 |
| Current owed to participating | 232.38 | 241.43 | 414.61 | 253.61 | 289.23 |
| Short-term deferred tax liabilities | 8.60 | 26.01 | |||
| Other non-interest bearing current liabilities | 10.73 | 71.16 | 7.61 | 240.42 | 1.67 |
| Current liabilities total | 298.21 | 371.18 | 545.71 | 531.39 | 327.42 |
| Balance sheet total (liabilities) | 367.40 | 378.96 | 585.22 | 651.30 | 380.88 |
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