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KaffeLaden ApS — Credit Rating and Financial Key Figures

CVR number: 26059194
Nybovej 9, 7500 Holstebro
mga@jdcon.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.90-8.95-9.49-8.14
EBIT-7.50-7.90-8.95-9.49-8.14
Other financial income0.010.22
Other financial expenses-16.35-13.54-14.17-11.40-8.06
Net income from associates (fin.)24.2720.9318.5463.59- 103.02
Pre-tax profit0.42-0.51-4.5842.93- 119.22
Income taxes5.254.729.68
Net earnings5.674.21-4.5852.61- 119.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies653.02673.95692.49756.08497.06
Investments total653.02673.95692.49756.08497.06
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets11.594.9418.55
Short term receivables total11.594.9418.550.01
Balance sheet total (assets)664.61678.89692.49774.63497.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased10.00
Retained earnings156.90162.57166.78162.20214.81
Profit of the financial year5.674.21-4.5852.61- 119.22
Shareholders equity total322.57316.78312.20364.81245.59
Non-current liabilities total
Current loans from credit institutions0.400.40
Current owed to group member327.80353.59371.76393.06243.58
Short-term deferred tax liabilities6.340.220.228.86
Other non-interest bearing current liabilities7.907.907.907.907.90
Current liabilities total342.04362.11380.29409.82251.48
Balance sheet total (liabilities)664.61678.89692.49774.63497.07
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