Kaffebaren Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39795884
Vor Frue Plads 6 A, 9000 Aalborg
info@kaffebaren.nu
tel: 40827362
kaffebaren.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | 1 129.85 | 2 964.05 | 4 526.98 | 7 906.62 |
| Employee benefit expenses | -12.43 | -1 416.46 | -3 604.71 | -4 053.49 | -5 205.51 |
| Total depreciation | - 173.00 | - 248.77 | - 286.19 | - 471.73 | |
| EBIT | -15.34 | - 459.61 | - 889.43 | 187.30 | 2 229.38 |
| Other financial income | 4.38 | 0.30 | |||
| Other financial expenses | -5.32 | -33.01 | -57.48 | -42.15 | -53.32 |
| Net income from associates (fin.) | 399.13 | ||||
| Pre-tax profit | 382.84 | - 492.62 | - 946.91 | 145.15 | 2 176.36 |
| Income taxes | 2.87 | 108.09 | 207.83 | -32.87 | - 479.51 |
| Net earnings | 385.71 | - 384.53 | - 739.08 | 112.28 | 1 696.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.10 | 183.05 | 341.79 | 554.49 | 586.85 |
| Machinery and equipment | 564.41 | 732.19 | 558.07 | 537.98 | 1 119.63 |
| Tangible assets total | 705.51 | 915.24 | 899.87 | 1 092.48 | 1 706.47 |
| Investments total | 91.33 | 149.33 | 237.67 | 237.67 | |
| Long term receivables total | |||||
| Finished products/goods | 32.70 | 80.06 | 294.45 | 419.21 | 603.22 |
| Inventories total | 32.70 | 80.06 | 294.45 | 419.21 | 603.22 |
| Current trade debtors | 943.97 | 2.98 | 39.01 | ||
| Current amounts owed by group member comp. | 279.03 | ||||
| Prepayments and accrued income | 61.00 | 61.00 | 55.96 | 4.11 | 3.40 |
| Current other receivables | 203.04 | 25.03 | 210.02 | 333.87 | 502.81 |
| Current deferred tax assets | 130.40 | 176.16 | |||
| Short term receivables total | 264.04 | 216.44 | 1 386.11 | 340.96 | 824.25 |
| Cash and bank deposits | 3.42 | 8.13 | 13.38 | 49.20 | 710.94 |
| Cash and cash equivalents | 3.42 | 8.13 | 13.38 | 49.20 | 710.94 |
| Balance sheet total (assets) | 1 005.68 | 1 311.20 | 2 743.13 | 2 139.51 | 4 082.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 430.53 | 455.19 | 970.66 | 231.57 | - 656.15 |
| Profit of the financial year | 385.71 | - 384.53 | - 739.08 | 112.28 | 1 696.85 |
| Shareholders equity total | 5.19 | 120.66 | 281.58 | 393.85 | 2 090.70 |
| Provisions | 32.28 | 54.59 | 22.93 | 18.27 | 88.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 600.07 | 522.21 | 835.21 | 423.58 | |
| Current trade creditors | 9.10 | 95.35 | 223.93 | 204.62 | 387.18 |
| Current owed to group member | 358.20 | 279.61 | 794.44 | 358.11 | 372.75 |
| Short-term deferred tax liabilities | 37.53 | 409.67 | |||
| Other non-interest bearing current liabilities | 0.84 | 238.77 | 585.05 | 703.56 | 734.14 |
| Current liabilities total | 968.20 | 1 135.95 | 2 438.63 | 1 727.39 | 1 903.73 |
| Balance sheet total (liabilities) | 1 005.68 | 1 311.20 | 2 743.14 | 2 139.51 | 4 082.55 |
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