Veteranernes Kaffekompagni APS — Credit Rating and Financial Key Figures
CVR number: 39393514
Magistraten 4, Enderslev 4652 Hårlev
jawmpk@gmail.com
tel: 61732150
www.veteranernes-kaffekompagni.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43.66 | 70.92 | ||
| External services | -19.09 | -4.85 | ||
| Gross profit | 24.57 | 66.07 | 88.30 | -10.42 |
| Total depreciation | -0.88 | -3.39 | ||
| EBIT | 23.69 | 62.68 | 88.30 | -10.42 |
| Other financial expenses | -0.07 | -0.02 | -0.55 | -0.98 |
| Pre-tax profit | 23.62 | 62.66 | 87.75 | -11.40 |
| Income taxes | -5.19 | -13.79 | -19.31 | -2.13 |
| Net earnings | 18.43 | 48.87 | 68.45 | -13.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.50 | 1.50 | ||
| Inventories total | 2.50 | 1.50 | ||
| Current trade debtors | 5.28 | 44.56 | 18.02 | 4.00 |
| Short term receivables total | 5.28 | 44.56 | 18.02 | 4.00 |
| Cash and bank deposits | 52.78 | 7.31 | 133.91 | 52.33 |
| Cash and cash equivalents | 52.78 | 7.31 | 133.91 | 52.33 |
| Balance sheet total (assets) | 60.55 | 53.37 | 151.93 | 56.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | 0.00 | -22.57 | -35.62 | 28.73 |
| Profit of the financial year | 18.43 | 48.87 | 68.45 | -13.54 |
| Shareholders equity total | 18.44 | 26.31 | 72.83 | 55.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 3.69 | ||
| Short-term deferred tax liabilities | 5.19 | 13.79 | 19.31 | 0.13 |
| Other non-interest bearing current liabilities | 31.43 | 13.28 | 56.10 | 1.00 |
| Current liabilities total | 42.12 | 27.06 | 79.10 | 1.13 |
| Balance sheet total (liabilities) | 60.55 | 53.37 | 151.93 | 56.33 |
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