Kaffez ApS — Credit Rating and Financial Key Figures
CVR number: 39513528
Dalager 9, 2605 Brøndby
support@kaffez.dk
tel: 27143655
www.kaffez.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.82 | 1 655.22 | 1 519.19 | 1 805.28 | 1 250.32 |
| Employee benefit expenses | - 967.99 | -1 462.24 | -1 802.93 | -1 723.51 | -1 235.33 |
| Other operating expenses | - 536.83 | ||||
| Total depreciation | -13.64 | -13.64 | -19.94 | -63.85 | |
| EBIT | 60.36 | 179.34 | - 303.69 | 17.93 | 14.99 |
| Other financial income | 7.66 | 25.13 | 33.11 | 26.26 | 4.85 |
| Other financial expenses | -8.41 | -34.50 | -73.94 | - 107.16 | -79.36 |
| Pre-tax profit | 59.61 | 169.97 | - 344.52 | -62.98 | -59.52 |
| Income taxes | -9.04 | 55.09 | -0.78 | ||
| Net earnings | 59.61 | 160.93 | - 289.43 | -63.76 | -59.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.76 | 67.32 | 47.38 | 26.24 | 26.24 |
| Tangible assets total | 55.76 | 67.32 | 47.38 | 26.24 | 26.24 |
| Investments total | 4.34 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 196.49 | 922.60 | |||
| Finished products/goods | 1 175.12 | 1 148.53 | 1 785.74 | ||
| Inventories total | 1 175.12 | 1 148.53 | 1 785.74 | 1 196.49 | 922.60 |
| Current trade debtors | 650.78 | 531.98 | 865.30 | 795.82 | 780.93 |
| Current other receivables | 6.02 | 19.19 | 49.15 | 26.09 | 25.67 |
| Current deferred tax assets | 53.63 | 52.85 | |||
| Short term receivables total | 656.80 | 551.17 | 968.09 | 874.76 | 806.60 |
| Cash and bank deposits | 184.28 | 97.16 | 32.02 | 254.31 | 71.47 |
| Cash and cash equivalents | 184.28 | 97.16 | 32.02 | 254.31 | 71.47 |
| Balance sheet total (assets) | 2 071.96 | 1 868.53 | 2 833.22 | 2 351.80 | 1 826.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 275.66 | - 216.06 | -55.13 | - 344.56 | - 408.32 |
| Profit of the financial year | 59.61 | 160.93 | - 289.43 | -63.76 | -59.52 |
| Shareholders equity total | - 166.06 | -5.13 | - 294.56 | - 358.32 | - 417.84 |
| Provisions | 1.45 | ||||
| Non-current owed to group member | 308.52 | 308.52 | 358.52 | ||
| Non-current liabilities total | 308.52 | 308.52 | 358.52 | ||
| Current loans from credit institutions | 155.29 | 181.25 | |||
| Current trade creditors | 1 018.82 | 409.08 | 1 018.48 | 175.55 | 216.40 |
| Current owed to participating | 150.29 | 383.52 | 383.52 | ||
| Short-term deferred tax liabilities | 7.59 | 7.59 | |||
| Other non-interest bearing current liabilities | 760.39 | 991.73 | 1 561.93 | 2 151.05 | 1 644.83 |
| Current liabilities total | 1 929.49 | 1 563.68 | 2 769.25 | 2 710.12 | 2 244.75 |
| Balance sheet total (liabilities) | 2 071.96 | 1 868.53 | 2 833.22 | 2 351.80 | 1 826.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.