KaffeBrænderiet ApS — Credit Rating and Financial Key Figures
CVR number: 42329983
Høeghsmindevej 65, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.04 | -14.61 | 103.21 | 296.08 |
| Employee benefit expenses | - 333.46 | |||
| Total depreciation | -21.96 | -28.35 | ||
| EBIT | -48.04 | -14.61 | 81.25 | -65.74 |
| Other financial income | 0.01 | 0.20 | 0.35 | |
| Other financial expenses | -0.14 | -0.99 | -5.84 | -9.80 |
| Pre-tax profit | -48.18 | -15.58 | 75.62 | -75.19 |
| Income taxes | -2.62 | 0.39 | ||
| Net earnings | -48.18 | -15.58 | 73.00 | -74.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 119.81 | 91.46 | |
| Tangible assets total | 119.81 | 91.46 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.38 | 57.78 | 128.16 |
| Inventories total | 45.38 | 57.78 | 128.16 |
| Current trade debtors | 5.49 | 7.68 | 15.09 |
| Current amounts owed by group member comp. | 14.00 | 0.60 | |
| Prepayments and accrued income | 0.09 | 1.66 | |
| Current other receivables | 2.44 | ||
| Short term receivables total | 5.58 | 21.68 | 19.79 |
| Cash and bank deposits | 38.95 | 59.46 | 68.37 |
| Cash and cash equivalents | 38.95 | 59.46 | 68.37 |
| Balance sheet total (assets) | 89.91 | 258.73 | 307.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.18 | -63.76 | 9.23 | |
| Profit of the financial year | -48.18 | -15.58 | 73.00 | -74.80 |
| Shareholders equity total | -8.18 | -23.76 | 49.23 | -25.56 |
| Provisions | 2.97 | 2.58 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 8.00 | 14.16 | 16.02 | 30.47 |
| Current owed to participating | 0.05 | 0.38 | 72.55 | |
| Current owed to group member | 81.56 | 81.56 | 221.23 | |
| Short-term deferred tax liabilities | 13.66 | |||
| Other non-interest bearing current liabilities | 0.03 | 17.57 | 22.75 | 79.06 |
| Current liabilities total | 8.18 | 113.67 | 206.53 | 330.77 |
| Balance sheet total (liabilities) | 89.91 | 258.73 | 307.78 |
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