Boutique Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 41137975
Trianglen 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 585.58 | 724.89 | 616.15 | 644.65 |
| Employee benefit expenses | - 302.56 | - 570.86 | - 702.38 | - 743.75 |
| Total depreciation | -3.61 | -10.84 | ||
| EBIT | 279.40 | 143.20 | -86.22 | -99.10 |
| Other financial expenses | -3.45 | -13.09 | -11.29 | -0.15 |
| Pre-tax profit | 275.95 | 130.11 | -97.52 | -99.25 |
| Income taxes | -61.27 | -29.82 | 19.60 | 20.28 |
| Net earnings | 214.68 | 100.29 | -77.91 | -78.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.84 | |||
| Tangible assets total | 10.84 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 197.31 | 314.66 | 344.78 | 359.57 |
| Inventories total | 197.31 | 314.66 | 344.78 | 359.57 |
| Current trade debtors | 15.52 | 18.00 | ||
| Prepayments and accrued income | 15.82 | 41.01 | 41.01 | |
| Current other receivables | 8.47 | 57.72 | ||
| Current deferred tax assets | 49.60 | 61.89 | ||
| Short term receivables total | 23.99 | 33.81 | 90.62 | 160.62 |
| Cash and bank deposits | 448.23 | 459.22 | 331.37 | 161.15 |
| Cash and cash equivalents | 448.23 | 459.22 | 331.37 | 161.15 |
| Balance sheet total (assets) | 680.37 | 807.69 | 766.76 | 681.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 214.68 | 314.97 | 237.05 | |
| Profit of the financial year | 214.68 | 100.29 | -77.91 | -78.96 |
| Shareholders equity total | 254.68 | 354.97 | 277.05 | 198.09 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 16.60 | 60.01 | 95.09 | 73.09 |
| Current owed to participating | 128.67 | 133.91 | 139.37 | 139.37 |
| Short-term deferred tax liabilities | 61.27 | 27.13 | ||
| Other non-interest bearing current liabilities | 219.15 | 231.67 | 255.26 | 270.79 |
| Current liabilities total | 425.69 | 452.72 | 489.71 | 483.25 |
| Balance sheet total (liabilities) | 680.37 | 807.69 | 766.76 | 681.34 |
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