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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | - 187.04 | 118.90 | -20.00 | -37.89 |
| Other operating expenses | - 127.50 | ||||
| Total depreciation | -20.00 | - 149.35 | |||
| EBIT | - 129.43 | - 207.05 | -30.45 | -20.00 | -37.89 |
| Other financial expenses | -0.42 | -0.91 | |||
| Pre-tax profit | - 129.43 | - 207.47 | -31.35 | -20.00 | -37.89 |
| Income taxes | 17.47 | 4.01 | -7.17 | 14.67 | |
| Net earnings | - 111.96 | - 203.46 | -38.52 | -5.34 | -37.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 120.00 | ||||
| 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 | 40.96 |
| Cash and cash equivalents | 3.75 | 207.72 | 252.12 | 11.52 | 40.96 |
| Balance sheet total (assets) | 21.21 | 408.90 | 272.03 | 39.32 | 40.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.96 | - 298.26 | -5.34 | -10.68 | |
| Profit of the financial year | - 111.96 | - 203.46 | -38.52 | -5.34 | -37.89 |
| Shareholders equity total | -61.96 | - 265.42 | - 286.78 | 39.32 | 1.44 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 83.17 | 577.59 | 537.79 | 34.70 | |
| Other non-interest bearing current liabilities | 93.44 | 21.02 | 4.83 | ||
| Current liabilities total | 83.17 | 671.02 | 558.81 | 39.53 | |
| Balance sheet total (liabilities) | 21.21 | 408.90 | 272.03 | 39.32 | 40.96 |
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