KAFFE 98 ApS — Credit Rating and Financial Key Figures

CVR number: 42895563
Gammel Kongevej 9, 1610 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit225.341 163.832 285.95
Employee benefit expenses-1 721.94-2 664.33
EBIT225.34- 558.12- 378.39
Other financial income0.63
Other financial expenses-0.24-5.26- 187.09
Pre-tax profit225.10- 563.38- 564.85
Income taxes-49.57
Net earnings175.53- 563.38- 564.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total13.5713.51
Long term receivables total
Inventories total
Current trade debtors42.25116.3678.62
Current other receivables121.1690.594.82
Short term receivables total163.41206.9583.43
Cash and bank deposits194.7177.3368.38
Cash and cash equivalents194.7177.3368.38
Balance sheet total (assets)358.12297.85165.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased170.00
Retained earnings- 170.00175.53- 386.07
Profit of the financial year175.53- 563.38- 564.85
Shareholders equity total215.53- 347.85- 910.92
Non-current liabilities total
Current trade creditors22.50169.12270.36
Current owed to participating0.0812.28
Current owed to group member49.57
Other non-interest bearing current liabilities70.52476.49793.60
Current liabilities total142.59645.691 076.24
Balance sheet total (liabilities)358.12297.85165.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version