Kristians Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 39117495
Oldenvej 43, Munkegårde 3490 Kvistgård
kristian@kristianskaffe.dk
tel: 60377402
www.kristianskaffe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.00 | 642.00 | 964.00 | 847.00 | 1 781.28 |
| Employee benefit expenses | - 115.72 | - 553.00 | - 568.00 | - 764.00 | -1 086.32 |
| Total depreciation | -62.54 | -91.00 | -71.00 | -20.00 | -19.62 |
| EBIT | 26.73 | -2.00 | 325.00 | 63.00 | 675.34 |
| Other financial income | 14.97 | ||||
| Other financial expenses | -7.63 | -37.00 | - 320.00 | - 178.00 | - 175.42 |
| Pre-tax profit | 19.10 | -39.00 | 5.00 | - 115.00 | 514.88 |
| Income taxes | -7.07 | 2.00 | 180.00 | 142.00 | - 123.15 |
| Net earnings | 12.03 | -37.00 | 185.00 | 27.00 | 391.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.71 | 129.00 | 57.00 | 39.00 | 19.62 |
| Tangible assets total | 121.71 | 129.00 | 57.00 | 39.00 | 19.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 415.00 | 155.00 | 213.00 | 417.25 | |
| Finished products/goods | 419.24 | ||||
| Inventories total | 419.24 | 415.00 | 155.00 | 213.00 | 417.25 |
| Current trade debtors | 93.92 | 920.00 | 1 447.00 | 369.00 | 543.27 |
| Current other receivables | 1.00 | 217.00 | |||
| Current deferred tax assets | 180.00 | 322.00 | 198.94 | ||
| Short term receivables total | 93.92 | 920.00 | 1 628.00 | 908.00 | 742.21 |
| Cash and bank deposits | 236.12 | 445.00 | 172.00 | 376.00 | 293.86 |
| Cash and cash equivalents | 236.12 | 445.00 | 172.00 | 376.00 | 293.86 |
| Balance sheet total (assets) | 870.99 | 1 909.00 | 2 012.00 | 1 536.00 | 1 472.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.12 | 93.00 | - 225.00 | - 518.00 | - 490.98 |
| Profit of the financial year | 12.03 | -37.00 | 185.00 | 27.00 | 391.73 |
| Shareholders equity total | 87.15 | 106.00 | 10.00 | - 441.00 | -49.25 |
| Provisions | 2.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.12 | 280.00 | 322.00 | 550.00 | 338.06 |
| Current owed to participating | 221.42 | 78.00 | 78.00 | 64.00 | 50.13 |
| Short-term deferred tax liabilities | 12.63 | ||||
| Other non-interest bearing current liabilities | 501.50 | 1 445.00 | 1 602.00 | 1 363.00 | 1 134.00 |
| Current liabilities total | 781.67 | 1 803.00 | 2 002.00 | 1 977.00 | 1 522.19 |
| Balance sheet total (liabilities) | 870.99 | 1 909.00 | 2 012.00 | 1 536.00 | 1 472.94 |
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