KLUBKAFFE ApS — Credit Rating and Financial Key Figures
CVR number: 29820651
Blokken 31, 3460 Birkerød
info@klubkaffe.dk
tel: 34116000
www.klubkaffe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.78 | 325.04 | 239.98 | 83.72 | 264.42 |
| Employee benefit expenses | - 247.46 | - 244.32 | - 274.64 | - 278.22 | - 106.42 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | |
| EBIT | 17.32 | 66.44 | -48.94 | - 208.79 | 143.72 |
| Other financial income | 0.17 | 0.03 | |||
| Other financial expenses | -15.83 | -11.08 | -7.70 | -14.10 | -0.90 |
| Pre-tax profit | 1.49 | 55.36 | -56.64 | - 222.71 | 142.85 |
| Income taxes | -0.04 | 0.00 | |||
| Net earnings | 1.45 | 55.36 | -56.64 | - 222.71 | 142.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 85.71 | 71.43 | 57.14 | 42.86 |
| Intangible assets total | 100.00 | 85.71 | 71.43 | 57.14 | 42.86 |
| Tangible assets total | |||||
| Investments total | 15.97 | 2.20 | 4.20 | 4.20 | 14.20 |
| Non-current other receivables | 32.16 | 32.16 | |||
| Long term receivables total | 32.16 | 32.16 | |||
| Finished products/goods | 132.44 | 140.44 | 140.44 | 140.44 | 199.00 |
| Inventories total | 132.44 | 140.44 | 140.44 | 140.44 | 199.00 |
| Current trade debtors | 21.97 | 45.05 | 166.65 | 175.34 | 165.65 |
| Current amounts owed by group member comp. | 7.86 | ||||
| Current other receivables | 1.74 | 8.50 | 64.33 | 12.82 | 72.23 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 32.56 | 55.54 | 230.98 | 188.16 | 237.88 |
| Cash and bank deposits | 50.64 | 13.44 | 4.42 | 2.77 | |
| Cash and cash equivalents | 50.64 | 13.44 | 4.42 | 2.77 | |
| Balance sheet total (assets) | 313.14 | 366.70 | 460.49 | 394.36 | 496.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 327.81 | - 326.36 | - 271.00 | - 327.64 | - 550.36 |
| Profit of the financial year | 1.45 | 55.36 | -56.64 | - 222.71 | 142.85 |
| Shareholders equity total | - 201.36 | - 146.00 | - 202.64 | - 425.36 | - 282.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.27 | 11.29 | |||
| Current trade creditors | 111.67 | 104.97 | 122.66 | 96.86 | 77.61 |
| Current owed to participating | 314.17 | 492.60 | 451.48 | ||
| Current owed to group member | 17.53 | ||||
| Other non-interest bearing current liabilities | 388.56 | 390.20 | 226.31 | 230.26 | 238.84 |
| Current liabilities total | 514.50 | 512.70 | 663.13 | 819.72 | 779.22 |
| Balance sheet total (liabilities) | 313.14 | 366.70 | 460.49 | 394.36 | 496.71 |
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