Kaffekonsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 42495735
Falkoner Alle 47, 2000 Frederiksberg
info@lucaffe.dk
tel: 52430430
www.lucaffe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 568.52 | -81.64 | 14.58 | 74.18 |
| Total depreciation | -2.65 | -15.87 | -15.87 | -13.23 |
| EBIT | - 571.17 | -97.52 | -1.30 | 60.95 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -2.65 | -1.47 | -14.57 | -20.61 |
| Pre-tax profit | - 573.82 | -98.98 | -15.85 | 40.39 |
| Income taxes | 87.74 | 6.16 | 0.51 | |
| Net earnings | - 486.08 | -92.82 | -15.33 | 40.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 44.98 | 29.11 | 13.23 | |
| Intangible assets total | 44.98 | 29.11 | 13.23 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 256.90 | 257.85 | ||
| Inventories total | 256.90 | 257.85 | ||
| Current trade debtors | 14.89 | 8.36 | ||
| Prepayments and accrued income | 7.31 | |||
| Current other receivables | 63.51 | |||
| Current deferred tax assets | 87.74 | 6.16 | 0.51 | |
| Short term receivables total | 158.56 | 6.16 | 15.40 | 8.36 |
| Cash and bank deposits | 316.38 | 4.09 | 5.42 | 8.00 |
| Cash and cash equivalents | 316.38 | 4.09 | 5.42 | 8.00 |
| Balance sheet total (assets) | 519.92 | 39.36 | 290.96 | 274.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.92 | -78.90 | -94.23 | |
| Profit of the financial year | - 486.08 | -92.82 | -15.33 | 40.39 |
| Shareholders equity total | - 446.08 | -38.90 | -54.23 | -13.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 960.00 | 72.26 | 275.67 | 195.77 |
| Other non-interest bearing current liabilities | 0.00 | 63.52 | 86.29 | |
| Current liabilities total | 966.00 | 78.27 | 345.19 | 288.06 |
| Balance sheet total (liabilities) | 519.92 | 39.36 | 290.96 | 274.21 |
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