KAFFA ApS — Credit Rating and Financial Key Figures
CVR number: 37936871
Ny Carlsberg Vej 23, 1760 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.94 | 866.55 | 931.91 | 1 155.82 | 1 106.61 |
| Employee benefit expenses | -1 086.08 | - 813.57 | - 910.68 | -1 094.00 | -1 040.93 |
| EBIT | 11.86 | 52.98 | 21.23 | 61.81 | 65.67 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.90 | -7.28 | -2.58 | -3.79 | -5.72 |
| Pre-tax profit | 9.97 | 45.70 | 18.65 | 58.02 | 59.95 |
| Income taxes | -2.60 | -11.64 | -4.09 | -12.76 | -13.18 |
| Net earnings | 7.37 | 34.06 | 14.56 | 45.26 | 46.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 88.52 | 88.52 | |||
| Long term receivables total | 88.52 | 88.52 | |||
| Finished products/goods | 537.42 | 537.42 | 562.03 | 481.62 | 241.04 |
| Inventories total | 537.42 | 537.42 | 562.03 | 481.62 | 241.04 |
| Current trade debtors | 170.17 | 99.85 | 95.44 | 40.66 | |
| Current other receivables | 4.64 | 4.64 | |||
| Current deferred tax assets | 3.41 | ||||
| Short term receivables total | 178.22 | 104.49 | 95.44 | 40.66 | |
| Cash and bank deposits | 144.09 | 90.62 | 21.73 | 99.20 | 222.99 |
| Cash and cash equivalents | 144.09 | 90.62 | 21.73 | 99.20 | 222.99 |
| Balance sheet total (assets) | 859.72 | 732.53 | 679.19 | 669.34 | 593.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.04 | 140.41 | 174.47 | 189.03 | 234.28 |
| Profit of the financial year | 7.37 | 34.06 | 14.56 | 45.26 | 46.77 |
| Shareholders equity total | 190.41 | 224.47 | 239.02 | 284.28 | 331.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.16 | 107.89 | 103.12 | 150.06 | 109.86 |
| Current owed to participating | 247.33 | 247.81 | 32.21 | ||
| Short-term deferred tax liabilities | 7.97 | 4.09 | 10.76 | 11.18 | |
| Other non-interest bearing current liabilities | 488.15 | 144.87 | 85.14 | 192.03 | 141.12 |
| Current liabilities total | 669.31 | 508.06 | 440.17 | 385.05 | 262.15 |
| Balance sheet total (liabilities) | 859.72 | 732.53 | 679.19 | 669.34 | 593.21 |
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