Kafferiet Ægirsgade ApS — Credit Rating and Financial Key Figures
CVR number: 37985333
Esplanaden 44, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.57 | -5.00 | -3.25 | |
| EBIT | -7.57 | -5.00 | -3.25 | |
| Other financial expenses | -0.02 | -0.03 | -0.03 | |
| Pre-tax profit | -0.02 | -7.60 | -5.03 | -3.25 |
| Net earnings | -0.02 | -7.60 | -5.03 | -3.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.36 | 54.04 | 54.04 | 54.04 | 50.79 |
| Short term receivables total | 55.36 | 54.04 | 54.04 | 54.04 | 50.79 |
| Cash and bank deposits | 4.30 | 4.27 | 4.25 | 4.25 | 4.25 |
| Cash and cash equivalents | 4.30 | 4.27 | 4.25 | 4.25 | 4.25 |
| Balance sheet total (assets) | 59.66 | 58.31 | 58.29 | 58.29 | 55.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 234.44 | - 234.46 | - 242.06 | - 247.08 | - 247.08 |
| Profit of the financial year | -0.02 | -7.60 | -5.03 | -3.25 | |
| Shareholders equity total | - 184.46 | - 192.06 | - 197.08 | - 197.08 | - 200.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 234.12 | 240.37 | 234.12 | 234.12 | 234.12 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 21.25 | 21.25 | 21.25 |
| Current liabilities total | 244.12 | 250.37 | 255.37 | 255.37 | 255.37 |
| Balance sheet total (liabilities) | 59.66 | 58.31 | 58.29 | 58.29 | 55.04 |
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