Kaffesneglen ApS — Credit Rating and Financial Key Figures
CVR number: 42318477
Kinavej 20, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.00 | 219.36 | 222.91 |
| Employee benefit expenses | - 213.48 | - 235.53 | |
| Total depreciation | -36.00 | -28.96 | -28.96 |
| EBIT | 71.00 | -23.08 | -41.58 |
| Other financial income | 0.41 | ||
| Other financial expenses | -3.00 | -1.66 | -1.97 |
| Pre-tax profit | 68.00 | -24.74 | -43.13 |
| Income taxes | -15.00 | 5.04 | 7.60 |
| Net earnings | 53.00 | -19.69 | -35.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.00 | 79.63 | 50.67 |
| Tangible assets total | 108.00 | 79.63 | 50.67 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.48 | 15.05 | |
| Finished products/goods | 9.00 | ||
| Inventories total | 9.00 | 10.48 | 15.05 |
| Current deferred tax assets | 5.04 | 7.60 | |
| Short term receivables total | 5.04 | 7.60 | |
| Cash and bank deposits | 146.00 | 107.76 | 98.26 |
| Cash and cash equivalents | 146.00 | 107.76 | 98.26 |
| Balance sheet total (assets) | 263.00 | 202.91 | 171.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.84 | 33.15 | |
| Profit of the financial year | 53.00 | -19.69 | -35.53 |
| Shareholders equity total | 93.00 | 73.15 | 37.61 |
| Non-current liabilities total | |||
| Current owed to group member | 131.00 | 92.25 | 89.17 |
| Short-term deferred tax liabilities | 15.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 37.51 | 44.80 |
| Current liabilities total | 170.00 | 129.76 | 133.97 |
| Balance sheet total (liabilities) | 263.00 | 202.91 | 171.58 |
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