IGI Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 39091380
Svanemosegårdsvej 4 B, 1967 Frederiksberg C
Ricco@Riccos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -7.85 | -6.35 | 0.59 | -12.50 |
| EBIT | -2.60 | -7.85 | -6.35 | 0.59 | -12.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -47.78 | -0.17 | -0.53 | -0.01 | -5.00 |
| Net income from associates (fin.) | 47.78 | -24.00 | 262.52 | ||
| Pre-tax profit | -2.60 | -32.02 | -6.88 | 0.59 | 245.03 |
| Net earnings | -2.60 | -32.02 | -6.88 | 0.59 | 245.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 24.00 | 0.00 | 0.00 | 282.52 | |
| Investments total | 24.00 | 0.00 | 0.00 | 0.00 | 282.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.63 | 18.52 | 18.42 | 15.42 | 11.67 |
| Cash and cash equivalents | 22.63 | 18.52 | 18.42 | 15.42 | 11.67 |
| Balance sheet total (assets) | 46.63 | 18.52 | 18.42 | 15.42 | 294.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 238.52 | ||||
| Retained earnings | -4.52 | -7.12 | -39.15 | -46.02 | - 283.96 |
| Profit of the financial year | -2.60 | -32.02 | -6.88 | 0.59 | 245.03 |
| Shareholders equity total | 42.88 | 10.85 | 3.98 | 4.56 | 249.59 |
| Non-current owed to group member | 3.98 | ||||
| Non-current liabilities total | 3.98 | ||||
| Current trade creditors | 3.75 | 7.67 | 10.47 | ||
| Current owed to participating | 10.86 | ||||
| Current owed to group member | 3.98 | ||||
| Other non-interest bearing current liabilities | 6.88 | 33.75 | |||
| Current liabilities total | 3.75 | 7.67 | 10.47 | 10.86 | 44.60 |
| Balance sheet total (liabilities) | 46.63 | 18.52 | 18.42 | 15.42 | 294.19 |
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.