Kaffekvisten ApS — Credit Rating and Financial Key Figures
CVR number: 32558984
Ringager 4 C, 2605 Brøndby
tage.reinert@icloud.com
tel: 40797099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.25 | - 319.46 | - 549.29 | - 359.78 | - 418.18 |
| Employee benefit expenses | -75.00 | - 460.35 | - 513.01 | -1 797.71 | |
| Total depreciation | -8.88 | -8.88 | -8.88 | -8.88 | |
| EBIT | - 363.25 | - 328.34 | -1 018.52 | - 881.67 | -2 224.76 |
| Other financial income | 1 042.96 | 2 298.85 | 223.39 | 4 123.21 | 2 941.75 |
| Other financial expenses | -52.58 | -3.96 | -1 606.36 | -11.23 | -16.09 |
| Reduction non-current investment assets | -40.00 | - 154.94 | -12.77 | ||
| Income from other inv. held as non-curr. assets | 15.19 | -1 085.27 | 13 760.86 | 5.90 | -7.83 |
| Pre-tax profit | 602.32 | 726.34 | 11 346.60 | 3 236.21 | 693.07 |
| Income taxes | - 164.51 | - 421.29 | -1 618.62 | - 149.02 | -56.06 |
| Net earnings | 437.81 | 305.04 | 9 727.99 | 3 087.19 | 637.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.52 | 26.64 | 17.76 | 8.88 | |
| Advance payments and construction in progress | 55.50 | ||||
| Tangible assets total | 55.50 | 35.52 | 26.64 | 17.76 | 8.88 |
| Investments total | |||||
| Non-current loans receivable | 7 761.62 | 7 264.05 | 1 697.26 | 1 680.44 | 1 512.85 |
| Non-current other receivables | 40.00 | 162.77 | 179.08 | 331.08 | 529.08 |
| Long term receivables total | 7 801.62 | 7 426.82 | 1 876.34 | 2 011.52 | 2 041.93 |
| Inventories total | |||||
| Current trade debtors | 117.50 | ||||
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 6.18 | 29.30 | 82.11 | 217.79 | 26.47 |
| Current deferred tax assets | 103.72 | 95.98 | |||
| Short term receivables total | 123.68 | 29.30 | 185.82 | 217.79 | 122.76 |
| Other current investments | 8 745.77 | 7 652.46 | 17 658.67 | 13 371.71 | 8 715.03 |
| Cash and bank deposits | 96.41 | 372.25 | 2 546.74 | 460.17 | 312.54 |
| Cash and cash equivalents | 8 842.18 | 8 024.72 | 20 205.40 | 13 831.88 | 9 027.57 |
| Balance sheet total (assets) | 16 822.97 | 15 516.36 | 22 294.20 | 16 078.95 | 11 201.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 9 000.00 | 6 000.00 | 3 000.00 |
| Retained earnings | 14 077.08 | 11 514.89 | 2 819.94 | 6 547.92 | 6 635.12 |
| Profit of the financial year | 437.81 | 305.04 | 9 727.99 | 3 087.19 | 637.01 |
| Shareholders equity total | 16 639.89 | 14 944.94 | 21 672.92 | 15 760.12 | 10 397.13 |
| Provisions | 3.91 | 1.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.72 | 22.93 | 22.04 | 34.73 | 21.94 |
| Current owed to participating | 87.95 | 202.53 | 417.40 | 127.09 | 51.64 |
| Short-term deferred tax liabilities | 31.87 | 336.92 | 31.59 | ||
| Other non-interest bearing current liabilities | 40.54 | 9.04 | 181.84 | 121.52 | 728.47 |
| Current liabilities total | 183.08 | 571.42 | 621.28 | 314.92 | 802.05 |
| Balance sheet total (liabilities) | 16 822.97 | 15 516.36 | 22 294.20 | 16 078.95 | 11 201.14 |
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