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KLUBKAFFE ApS — Credit Rating and Financial Key Figures
CVR number: 29820651
Blokken 74, 3460 Birkerød
info@klubkaffe.dk
tel: 34116000
www.klubkaffe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.04 | 239.98 | 83.72 | 264.42 | 352.13 |
| Employee benefit expenses | - 244.32 | - 274.64 | - 278.22 | - 106.42 | - 149.77 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | |
| EBIT | 66.44 | -48.94 | - 208.79 | 143.72 | 202.36 |
| Other financial income | 0.17 | 0.03 | 0.18 | ||
| Other financial expenses | -11.08 | -7.70 | -14.10 | -0.90 | -0.79 |
| Pre-tax profit | 55.36 | -56.64 | - 222.71 | 142.85 | 201.75 |
| Income taxes | 0.00 | ||||
| Net earnings | 55.36 | -56.64 | - 222.71 | 142.85 | 201.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 42.86 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 42.86 |
| Tangible assets total | |||||
| Investments total | 2.20 | 4.20 | 4.20 | 14.20 | 5.48 |
| Non-current other receivables | 32.16 | ||||
| Long term receivables total | 32.16 | ||||
| Finished products/goods | 140.44 | 140.44 | 140.44 | 199.00 | 297.00 |
| Inventories total | 140.44 | 140.44 | 140.44 | 199.00 | 297.00 |
| Current trade debtors | 45.05 | 166.65 | 175.34 | 165.65 | 87.00 |
| Current other receivables | 8.50 | 64.33 | 12.82 | 72.23 | 248.58 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 55.54 | 230.98 | 188.16 | 237.88 | 335.59 |
| Cash and bank deposits | 50.64 | 13.44 | 4.42 | 2.77 | 36.35 |
| Cash and cash equivalents | 50.64 | 13.44 | 4.42 | 2.77 | 36.35 |
| Balance sheet total (assets) | 366.70 | 460.49 | 394.36 | 496.71 | 717.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 326.36 | - 271.00 | - 327.64 | - 550.36 | - 407.51 |
| Profit of the financial year | 55.36 | -56.64 | - 222.71 | 142.85 | 201.75 |
| Shareholders equity total | - 146.00 | - 202.64 | - 425.36 | - 282.51 | -80.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.29 | ||||
| Current trade creditors | 104.97 | 122.66 | 96.86 | 77.61 | 130.93 |
| Current owed to participating | 314.17 | 492.60 | 451.48 | 356.87 | |
| Current owed to group member | 17.53 | ||||
| Other non-interest bearing current liabilities | 390.20 | 226.31 | 230.26 | 238.84 | 310.23 |
| Current liabilities total | 512.70 | 663.13 | 819.72 | 779.22 | 798.03 |
| Balance sheet total (liabilities) | 366.70 | 460.49 | 394.36 | 496.71 | 717.27 |
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