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SKOVENS KAFFE ApS — Credit Rating and Financial Key Figures

CVR number: 34601038
Blågårds Plads 6 A, 2200 København N
info@skovenskaffe.dk
tel: 41203072
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales117.57171.17120.41143.22141.74
External services- 102.30- 160.09- 120.18- 113.97- 108.41
Gross profit15.2711.080.2329.2433.33
Wages and salaries-8.35-24.25-45.33-40.00
Social security expenses-1.00-0.82
EBIT15.271.73-24.02-16.09-7.49
Other financial income0.53
Other financial expenses-3.301.53-0.61-1.29-1.12
Pre-tax profit11.983.26-24.11-17.38-8.61
Net earnings11.983.26-24.11-17.38-8.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables10.56
Finished products/goods1.0114.0015.00
Inventories total10.561.0114.0015.00
Current trade debtors12.6810.1710.4112.1623.34
Current other receivables2.136.266.026.023.25
Short term receivables total14.8116.4216.4218.1826.59
Cash and bank deposits10.1213.6443.8116.540.05
Cash and cash equivalents10.1213.6443.8116.540.05
Balance sheet total (assets)35.4930.0661.2448.7141.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings-74.32-62.34-59.08-83.19- 100.57
Profit of the financial year11.983.26-24.11-17.38-8.61
Shareholders equity total17.6620.92-3.19-20.57-29.18
Non-current liabilities total
Current trade creditors10.90
Other non-interest bearing current liabilities6.939.1464.4369.2870.82
Current liabilities total17.839.1464.4369.2870.82
Balance sheet total (liabilities)35.4930.0661.2448.7141.64
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