Boutique Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 41137975
Trianglen 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.58 | 724.89 | 616.15 | 644.65 | 713.67 |
| Employee benefit expenses | - 302.56 | - 570.86 | - 702.38 | - 743.75 | - 711.72 |
| Total depreciation | -3.61 | -10.84 | |||
| EBIT | 279.40 | 143.20 | -86.22 | -99.10 | 1.94 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -3.45 | -13.09 | -11.29 | -0.15 | -5.68 |
| Pre-tax profit | 275.95 | 130.11 | -97.52 | -99.25 | -3.33 |
| Income taxes | -61.27 | -29.82 | 19.60 | 20.28 | -1.30 |
| Net earnings | 214.68 | 100.29 | -77.91 | -78.96 | -4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 318.12 |
| Inventories total | 197.31 | 314.66 | 344.78 | 359.57 | 318.12 |
| Current trade debtors | 15.52 | 18.00 | |||
| Prepayments and accrued income | 15.82 | 41.01 | 41.01 | ||
| Current other receivables | 8.47 | 57.72 | 73.23 | ||
| Current deferred tax assets | 49.60 | 61.89 | 52.59 | ||
| Short term receivables total | 23.99 | 33.81 | 90.62 | 160.62 | 125.81 |
| Cash and bank deposits | 448.23 | 459.22 | 331.37 | 161.15 | 208.03 |
| Cash and cash equivalents | 448.23 | 459.22 | 331.37 | 161.15 | 208.03 |
| Balance sheet total (assets) | 680.37 | 807.69 | 766.76 | 681.34 | 651.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 214.68 | 314.97 | 237.05 | 158.09 | |
| Profit of the financial year | 214.68 | 100.29 | -77.91 | -78.96 | -4.63 |
| Shareholders equity total | 254.68 | 354.97 | 277.05 | 198.09 | 193.45 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.60 | 60.01 | 95.09 | 73.09 | 69.87 |
| Current owed to participating | 128.67 | 133.91 | 139.37 | 139.37 | 145.05 |
| Short-term deferred tax liabilities | 61.27 | 27.13 | |||
| Other non-interest bearing current liabilities | 219.15 | 231.67 | 255.26 | 270.79 | 243.60 |
| Current liabilities total | 425.69 | 452.72 | 489.71 | 483.25 | 458.51 |
| Balance sheet total (liabilities) | 680.37 | 807.69 | 766.76 | 681.34 | 651.96 |
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