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KAFFE 98 ApS — Credit Rating and Financial Key Figures
CVR number: 42895563
Gammel Kongevej 9, 1610 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 225.34 | 1 163.83 | 2 285.95 |
| Employee benefit expenses | -1 721.94 | -2 664.33 | |
| EBIT | 225.34 | - 558.12 | - 378.39 |
| Other financial income | 0.63 | ||
| Other financial expenses | -0.24 | -5.26 | - 187.09 |
| Pre-tax profit | 225.10 | - 563.38 | - 564.85 |
| Income taxes | -49.57 | ||
| Net earnings | 175.53 | - 563.38 | - 564.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 13.57 | 13.51 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.25 | 116.36 | 78.62 |
| Current other receivables | 121.16 | 90.59 | 4.82 |
| Short term receivables total | 163.41 | 206.95 | 83.43 |
| Cash and bank deposits | 194.71 | 77.33 | 68.38 |
| Cash and cash equivalents | 194.71 | 77.33 | 68.38 |
| Balance sheet total (assets) | 358.12 | 297.85 | 165.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | ||
| Retained earnings | - 170.00 | 175.53 | - 386.07 |
| Profit of the financial year | 175.53 | - 563.38 | - 564.85 |
| Shareholders equity total | 215.53 | - 347.85 | - 910.92 |
| Non-current liabilities total | |||
| Current trade creditors | 22.50 | 169.12 | 270.36 |
| Current owed to participating | 0.08 | 12.28 | |
| Current owed to group member | 49.57 | ||
| Other non-interest bearing current liabilities | 70.52 | 476.49 | 793.60 |
| Current liabilities total | 142.59 | 645.69 | 1 076.24 |
| Balance sheet total (liabilities) | 358.12 | 297.85 | 165.32 |
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