Klemmen Espressoservice ApS — Credit Rating and Financial Key Figures
CVR number: 41212063
Bådehavnsgade 44 F, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 845.45 | 1 263.69 | 898.25 | 2 469.14 |
| Employee benefit expenses | - 665.97 | - 810.33 | - 858.62 | -1 054.58 |
| Other operating expenses | -14.18 | |||
| Total depreciation | -18.23 | -25.25 | -29.40 | -31.47 |
| EBIT | 161.25 | 428.11 | 10.24 | 1 368.91 |
| Other financial income | 0.40 | 0.82 | 4.70 | 7.60 |
| Other financial expenses | -13.85 | -22.67 | -6.30 | -1.06 |
| Pre-tax profit | 147.81 | 406.26 | 8.64 | 1 375.46 |
| Income taxes | -32.70 | -89.38 | -2.98 | - 302.97 |
| Net earnings | 115.11 | 316.88 | 5.66 | 1 072.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 36.67 | 32.67 | 28.67 | 24.67 |
| Intangible assets total | 36.67 | 32.67 | 28.67 | 24.67 |
| Machinery and equipment | 91.37 | 70.12 | 75.82 | 48.34 |
| Tangible assets total | 91.37 | 70.12 | 75.82 | 48.34 |
| Other receivables | 93.33 | 96.13 | ||
| Investments total | 93.33 | 96.13 | ||
| Long term receivables total | ||||
| Finished products/goods | 519.51 | 680.33 | 261.47 | 925.92 |
| Advance payments | 85.64 | |||
| Inventories total | 519.51 | 765.98 | 261.47 | 925.92 |
| Current trade debtors | 31.38 | 216.43 | 256.08 | 240.18 |
| Current amounts owed by group member comp. | 568.39 | 1 498.08 | ||
| Current other receivables | 35.44 | 4.02 | ||
| Short term receivables total | 66.82 | 216.43 | 828.50 | 1 738.27 |
| Cash and bank deposits | 109.57 | 34.56 | 108.02 | 110.40 |
| Cash and cash equivalents | 109.57 | 34.56 | 108.02 | 110.40 |
| Balance sheet total (assets) | 917.26 | 1 215.87 | 1 302.48 | 2 847.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.11 | 431.99 | 437.65 | |
| Profit of the financial year | 115.11 | 316.88 | 5.66 | 1 072.49 |
| Shareholders equity total | 155.11 | 471.99 | 477.65 | 1 550.14 |
| Provisions | 3.10 | 3.20 | 3.00 | 1.04 |
| Non-current other liabilities | 40.36 | |||
| Non-current deferred tax liabilities | 41.06 | 42.49 | ||
| Non-current liabilities total | 40.36 | 41.06 | 42.49 | |
| Current loans from credit institutions | 1.05 | 14.93 | 8.48 | |
| Current trade creditors | 131.61 | 145.69 | 237.84 | 447.69 |
| Current owed to group member | 275.76 | 304.07 | 4.23 | 2.14 |
| Short-term deferred tax liabilities | 29.60 | 89.28 | 3.17 | 304.92 |
| Other non-interest bearing current liabilities | 322.09 | 160.23 | 520.59 | 490.68 |
| Current liabilities total | 759.06 | 700.32 | 780.76 | 1 253.91 |
| Balance sheet total (liabilities) | 917.26 | 1 215.87 | 1 302.48 | 2 847.59 |
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