Kaffekilden Ø ApS — Credit Rating and Financial Key Figures
CVR number: 40519009
Nordre Frihavnsgade 81, 2100 København Ø
kaffekildenosterbro@gmail.com
tel: 30432361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.21 | 506.97 | 1 044.32 | 906.65 |
| Employee benefit expenses | - 102.98 | - 505.06 | - 672.07 | -1 016.66 |
| Total depreciation | -76.43 | -76.43 | -76.43 | |
| EBIT | -95.77 | -74.52 | 295.82 | - 186.44 |
| Other financial income | -0.88 | |||
| Other financial expenses | -18.50 | -17.99 | -6.51 | -15.85 |
| Pre-tax profit | - 114.27 | -92.51 | 288.42 | - 202.29 |
| Net earnings | - 114.27 | -92.51 | 288.42 | - 202.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 550.00 | 495.00 | 440.00 | 385.00 |
| Intangible assets total | 550.00 | 495.00 | 440.00 | 385.00 |
| Machinery and equipment | 150.00 | 128.57 | 107.14 | 85.71 |
| Tangible assets total | 150.00 | 128.57 | 107.14 | 85.71 |
| Investments total | 108.30 | 108.30 | 108.30 | 108.30 |
| Long term receivables total | ||||
| Finished products/goods | 7.00 | |||
| Inventories total | 7.00 | |||
| Current trade debtors | 3.91 | |||
| Short term receivables total | 3.91 | |||
| Cash and bank deposits | 91.70 | 0.80 | 23.69 | 11.04 |
| Cash and cash equivalents | 91.70 | 0.80 | 23.69 | 11.04 |
| Balance sheet total (assets) | 900.00 | 732.67 | 683.04 | 597.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 114.27 | - 206.77 | 81.65 |
| Profit of the financial year | - 114.27 | -92.51 | 288.42 | - 202.29 |
| Shareholders equity total | -74.27 | - 166.78 | 121.65 | -80.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 85.65 | |||
| Current trade creditors | 162.17 | 165.37 | 40.55 | |
| Other non-interest bearing current liabilities | 812.10 | 648.42 | 561.39 | 637.14 |
| Current liabilities total | 974.27 | 899.45 | 561.39 | 677.70 |
| Balance sheet total (liabilities) | 900.00 | 732.67 | 683.04 | 597.05 |
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