Cafe Kaffka ApS — Credit Rating and Financial Key Figures
CVR number: 42934062
Vallensbæk Stationstorv 56, 2665 Vallensbæk Strand
info@cafe-kaffka.dk
tel: 43541006
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 681.40 | 1 569.93 | 2 130.19 |
| Employee benefit expenses | -1 462.20 | -1 641.08 | -1 483.43 |
| Total depreciation | -84.67 | -80.97 | -53.69 |
| EBIT | 134.53 | - 152.12 | 593.07 |
| Other financial expenses | -0.81 | -0.27 | -0.10 |
| Pre-tax profit | 133.72 | - 152.39 | 592.97 |
| Income taxes | -29.41 | - 102.83 | |
| Net earnings | 104.30 | - 152.39 | 490.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 33.32 | 33.32 | 26.66 |
| Intangible assets total | 33.32 | 33.32 | 26.66 |
| Buildings | 261.57 | 196.18 | 156.94 |
| Machinery and equipment | 46.73 | 31.15 | 37.37 |
| Tangible assets total | 308.30 | 227.33 | 194.31 |
| Investments total | 153.56 | 153.56 | 140.15 |
| Long term receivables total | |||
| Raw materials and consumables | 41.50 | 39.00 | 42.55 |
| Inventories total | 41.50 | 39.00 | 42.55 |
| Current other receivables | 0.03 | 1.99 | |
| Short term receivables total | 0.03 | 1.99 | |
| Cash and bank deposits | 38.73 | 87.61 | 623.28 |
| Cash and cash equivalents | 38.73 | 87.61 | 623.28 |
| Balance sheet total (assets) | 575.44 | 542.81 | 1 026.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.30 | -48.09 | |
| Profit of the financial year | 104.30 | - 152.39 | 490.14 |
| Shareholders equity total | 144.30 | -8.08 | 482.06 |
| Provisions | 2.22 | ||
| Non-current liabilities total | |||
| Current trade creditors | 27.68 | 95.47 | |
| Short-term deferred tax liabilities | 29.41 | 100.61 | |
| Other non-interest bearing current liabilities | 374.04 | 455.42 | 442.06 |
| Current liabilities total | 431.13 | 550.89 | 542.67 |
| Balance sheet total (liabilities) | 575.44 | 542.81 | 1 026.95 |
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