SKOVENS KAFFE ApS — Credit Rating and Financial Key Figures
CVR number: 34601038
Blågårds Plads 6 A, 2200 København N
info@skovenskaffe.dk
tel: 41203072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.09 | 101.86 | 117.57 | 171.17 | 120.41 |
| External services | -69.25 | - 100.74 | - 102.30 | - 160.09 | - 120.18 |
| Gross profit | 1.84 | 1.13 | 15.27 | 11.08 | 0.23 |
| Wages and salaries | -8.35 | -24.25 | |||
| Social security expenses | -1.00 | ||||
| EBIT | 1.84 | 1.13 | 15.27 | 1.73 | -24.02 |
| Other financial income | 0.05 | 0.53 | |||
| Other financial expenses | -0.80 | -0.92 | -3.30 | 1.53 | -0.61 |
| Pre-tax profit | 1.09 | 0.21 | 11.98 | 3.26 | -24.11 |
| Net earnings | 1.09 | 0.21 | 11.98 | 3.26 | -24.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.64 | 11.00 | 10.56 | ||
| Finished products/goods | 1.01 | ||||
| Inventories total | 20.64 | 11.00 | 10.56 | 1.01 | |
| Current trade debtors | 6.20 | 45.78 | 12.68 | 10.17 | 10.41 |
| Current other receivables | 8.73 | 2.13 | 6.26 | 6.02 | |
| Short term receivables total | 6.20 | 54.51 | 14.81 | 16.42 | 16.42 |
| Cash and bank deposits | 5.76 | 15.69 | 10.12 | 13.64 | 43.81 |
| Cash and cash equivalents | 5.76 | 15.69 | 10.12 | 13.64 | 43.81 |
| Balance sheet total (assets) | 32.59 | 81.21 | 35.49 | 30.06 | 61.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.62 | -74.53 | -74.32 | -62.34 | -59.08 |
| Profit of the financial year | 1.09 | 0.21 | 11.98 | 3.26 | -24.11 |
| Shareholders equity total | 5.47 | 5.68 | 17.66 | 20.92 | -3.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.56 | 53.08 | 10.90 | ||
| Other non-interest bearing current liabilities | 5.56 | 22.44 | 6.93 | 9.14 | 64.43 |
| Current liabilities total | 27.12 | 75.52 | 17.83 | 9.14 | 64.43 |
| Balance sheet total (liabilities) | 32.59 | 81.21 | 35.49 | 30.06 | 61.24 |
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