Kaffe 37 ApS — Credit Rating and Financial Key Figures
CVR number: 42664677
Mejlgade 37 B, 8000 Aarhus C
kontakt@olinico.dk
tel: 20620570
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 429.24 | 663.80 |
| Employee benefit expenses | - 539.95 | - 905.18 |
| EBIT | - 110.71 | - 241.39 |
| Other financial expenses | -1.62 | -13.42 |
| Pre-tax profit | - 112.33 | - 254.81 |
| Net earnings | - 112.33 | - 254.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 97.96 | 97.96 |
| Long term receivables total | ||
| Finished products/goods | 10.00 | |
| Inventories total | 10.00 | |
| Current other receivables | 2.05 | |
| Short term receivables total | 2.05 | |
| Cash and bank deposits | 80.49 | |
| Cash and cash equivalents | 80.49 | |
| Balance sheet total (assets) | 180.50 | 107.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 112.33 | |
| Profit of the financial year | - 112.33 | - 254.81 |
| Shareholders equity total | -72.33 | - 327.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 50.59 | |
| Current trade creditors | 3.06 | 18.11 |
| Current owed to participating | 16.95 | |
| Current owed to group member | 180.00 | 187.19 |
| Other non-interest bearing current liabilities | 69.78 | 162.27 |
| Current liabilities total | 252.83 | 435.10 |
| Balance sheet total (liabilities) | 180.50 | 107.96 |
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