Saftig kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 40992545
Amagerbrogade 250, 2300 København S
magnus@cafekaf.com
tel: 28768003
www.bageriet.one
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.93 | - 187.04 | 118.90 | -20.00 |
| Other operating expenses | - 127.50 | |||
| Total depreciation | -20.00 | - 149.35 | ||
| EBIT | - 129.43 | - 207.05 | -30.45 | -20.00 |
| Other financial expenses | -0.42 | -0.91 | ||
| Pre-tax profit | - 129.43 | - 207.47 | -31.35 | -20.00 |
| Income taxes | 17.47 | 4.01 | -7.17 | 14.67 |
| Net earnings | - 111.96 | - 203.46 | -38.52 | -5.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 120.00 | |||
| Tangible assets total | 120.00 | |||
| Other receivables | 24.96 | |||
| Investments total | 24.96 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 56.22 | 19.91 | 23.61 | |
| Current deferred tax assets | 17.47 | 4.20 | ||
| Short term receivables total | 17.47 | 56.22 | 19.91 | 27.80 |
| Cash and bank deposits | 3.75 | 207.72 | 252.12 | 11.52 |
| Cash and cash equivalents | 3.75 | 207.72 | 252.12 | 11.52 |
| Balance sheet total (assets) | 21.21 | 408.90 | 272.03 | 39.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.96 | - 298.26 | -5.34 | |
| Profit of the financial year | - 111.96 | - 203.46 | -38.52 | -5.34 |
| Shareholders equity total | -61.96 | - 265.42 | - 286.78 | 39.32 |
| Provisions | 3.30 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 83.17 | 577.59 | 537.79 | |
| Other non-interest bearing current liabilities | 93.44 | 21.02 | ||
| Current liabilities total | 83.17 | 671.02 | 558.81 | |
| Balance sheet total (liabilities) | 21.21 | 408.90 | 272.03 | 39.32 |
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