KAFFAKA ApS — Credit Rating and Financial Key Figures
CVR number: 30915658
Rugårdsvej 196, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.43 | 15.28 | 8.79 | 33.00 | 14.41 |
| Total depreciation | -22.92 | -23.66 | -9.44 | -24.95 | -9.44 |
| EBIT | -13.49 | -8.38 | -0.66 | 8.05 | 4.97 |
| Other financial expenses | -0.87 | -0.44 | -0.49 | -0.66 | -1.41 |
| Pre-tax profit | -14.36 | -8.82 | -1.15 | 7.39 | 3.56 |
| Income taxes | 2.16 | 0.80 | 0.16 | -3.04 | 0.04 |
| Net earnings | -12.20 | -8.02 | -0.99 | 4.35 | 3.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.83 | 42.26 | 32.81 | 54.85 | 45.41 |
| Intangible assets total | 22.83 | 42.26 | 32.81 | 54.85 | 45.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.05 | 25.80 | 33.20 | 38.38 | 23.09 |
| Current deferred tax assets | 2.16 | 2.96 | 3.12 | 0.22 | 0.26 |
| Short term receivables total | 50.21 | 28.76 | 36.32 | 38.59 | 23.35 |
| Cash and bank deposits | 3.63 | 5.76 | 25.77 | 29.43 | 19.80 |
| Cash and cash equivalents | 3.63 | 5.76 | 25.77 | 29.43 | 19.80 |
| Balance sheet total (assets) | 76.67 | 76.78 | 94.91 | 122.88 | 88.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.43 | 7.23 | -0.79 | -1.78 | 2.56 |
| Profit of the financial year | -12.20 | -8.02 | -0.99 | 4.35 | 3.60 |
| Shareholders equity total | 57.23 | 49.21 | 48.22 | 52.56 | 56.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.05 | 14.60 | 26.24 | 49.36 | 11.38 |
| Current owed to participating | 16.39 | 12.97 | 20.45 | 20.96 | 21.01 |
| Current liabilities total | 19.44 | 27.57 | 46.69 | 70.31 | 32.39 |
| Balance sheet total (liabilities) | 76.67 | 76.78 | 94.91 | 122.88 | 88.55 |
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