CAFE KIK ApS — Credit Rating and Financial Key Figures
CVR number: 30922336
Solvej 4, 3330 Gørløse
tel: 40308614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 368.07 | 6 212.41 | 6 419.98 | 6 415.25 | 7 559.54 |
| Employee benefit expenses | -2 597.87 | -2 026.56 | -3 772.77 | -5 147.45 | -6 072.54 |
| Other operating expenses | -67.68 | -45.35 | |||
| Total depreciation | - 204.65 | - 187.13 | - 193.26 | - 179.45 | - 239.34 |
| EBIT | 2 565.55 | 3 998.72 | 2 453.94 | 1 020.66 | 1 202.30 |
| Other financial income | 265.44 | 10.13 | 129.82 | 72.46 | 20.14 |
| Other financial expenses | -28.22 | -54.43 | - 740.44 | -18.59 | - 229.11 |
| Pre-tax profit | 2 802.77 | 3 954.41 | 1 843.32 | 1 074.54 | 993.32 |
| Income taxes | - 632.22 | - 892.23 | - 409.57 | - 234.66 | - 218.19 |
| Net earnings | 2 170.55 | 3 062.18 | 1 433.75 | 839.88 | 775.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.56 | 304.42 | 503.91 | 753.75 | 709.08 |
| Tangible assets total | 421.56 | 304.42 | 503.91 | 753.75 | 709.08 |
| Investments total | 25.35 | 25.35 | 25.35 | ||
| Long term receivables total | |||||
| Finished products/goods | 42.80 | 40.00 | 48.50 | 54.50 | 50.50 |
| Inventories total | 42.80 | 40.00 | 48.50 | 54.50 | 50.50 |
| Current other receivables | 14.12 | 541.20 | 60.14 | 28.12 | 10.41 |
| Current deferred tax assets | 594.32 | 99.53 | 74.17 | ||
| Short term receivables total | 14.12 | 541.20 | 654.46 | 127.65 | 84.58 |
| Other current investments | 2 932.68 | 3 160.77 | 1 695.60 | 1 767.23 | 1 575.15 |
| Cash and bank deposits | 3 106.89 | 3 738.95 | 4 949.10 | 2 088.52 | 1 915.05 |
| Cash and cash equivalents | 6 039.56 | 6 899.72 | 6 644.70 | 3 855.76 | 3 490.20 |
| Balance sheet total (assets) | 6 518.04 | 7 785.34 | 7 876.92 | 4 817.01 | 4 359.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 3 300.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 921.19 | - 208.26 | 853.92 | - 712.32 | 127.56 |
| Profit of the financial year | 2 170.55 | 3 062.18 | 1 433.75 | 839.88 | 775.14 |
| Shareholders equity total | 4 616.74 | 6 278.92 | 4 412.68 | 3 252.56 | 1 027.69 |
| Provisions | 16.09 | 317.03 | 18.10 | 25.71 | 19.05 |
| Non-current other liabilities | 51.41 | ||||
| Non-current liabilities total | 51.41 | ||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 122.70 | 286.89 | 540.98 | 546.44 | 640.96 |
| Current owed to participating | 1 694.00 | 51.41 | |||
| Short-term deferred tax liabilities | 501.87 | 56.22 | |||
| Other non-interest bearing current liabilities | 1 260.64 | 846.27 | 1 210.79 | 889.49 | 2 672.01 |
| Current liabilities total | 1 885.21 | 1 189.39 | 3 446.15 | 1 487.33 | 3 312.97 |
| Balance sheet total (liabilities) | 6 518.04 | 7 785.34 | 7 876.92 | 4 817.01 | 4 359.71 |
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