Kaffeinn ApS — Credit Rating and Financial Key Figures
CVR number: 41269863
Rødovrevej 248, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -81.60 | 155.21 | -43.06 |
| Employee benefit expenses | - 133.57 | - 316.52 | - 209.67 |
| Total depreciation | -49.38 | -49.38 | -49.38 |
| EBIT | - 264.54 | - 210.69 | - 302.11 |
| Other financial income | -0.03 | ||
| Other financial expenses | -1.78 | -0.27 | -2.27 |
| Pre-tax profit | - 266.32 | - 210.99 | - 304.38 |
| Income taxes | 59.73 | 9.05 | 40.22 |
| Net earnings | - 206.59 | - 201.94 | - 264.16 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 83.88 | 62.91 | 41.94 |
| Machinery and equipment | 85.23 | 56.82 | 28.41 |
| Tangible assets total | 169.11 | 119.73 | 70.35 |
| Investments total | 49.44 | 52.68 | 49.44 |
| Long term receivables total | |||
| Raw materials and consumables | 13.93 | 13.93 | 13.93 |
| Inventories total | 13.93 | 13.93 | 13.93 |
| Prepayments and accrued income | 59.73 | ||
| Current other receivables | 51.53 | 59.73 | 68.78 |
| Current deferred tax assets | 9.05 | 40.22 | |
| Short term receivables total | 111.26 | 68.78 | 109.00 |
| Cash and bank deposits | 17.52 | 12.17 | 12.24 |
| Cash and cash equivalents | 17.52 | 12.17 | 12.24 |
| Balance sheet total (assets) | 361.25 | 267.29 | 254.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 206.59 | - 408.53 | |
| Profit of the financial year | - 206.59 | - 201.94 | - 264.16 |
| Shareholders equity total | - 166.59 | - 368.53 | - 632.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 9.71 | ||
| Current owed to participating | 484.58 | 596.53 | 782.08 |
| Short-term deferred tax liabilities | 35.38 | 92.15 | |
| Other non-interest bearing current liabilities | 33.54 | 3.91 | 13.42 |
| Current liabilities total | 527.84 | 635.82 | 887.66 |
| Balance sheet total (liabilities) | 361.25 | 267.29 | 254.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.