Kaffemanden ApS — Credit Rating and Financial Key Figures
CVR number: 37285331
Glahns Alle 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | 336.06 | 238.05 | 274.11 | 214.66 |
| Employee benefit expenses | -82.95 | - 208.41 | - 220.73 | - 146.71 | |
| Total depreciation | -6.50 | -32.50 | -13.00 | -19.50 | -34.63 |
| EBIT | -19.73 | 220.62 | 16.64 | 33.88 | 33.33 |
| Other financial expenses | -9.91 | -8.81 | -0.48 | -0.09 | |
| Pre-tax profit | -29.64 | 211.81 | 16.16 | 33.79 | 33.33 |
| Income taxes | -35.37 | -0.82 | -7.41 | -3.34 | |
| Net earnings | -29.64 | 176.44 | 15.34 | 26.38 | 29.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.50 | 91.00 | 78.00 | 58.50 | 120.81 |
| Tangible assets total | 123.50 | 91.00 | 78.00 | 58.50 | 120.81 |
| Investments total | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.68 | ||||
| Current other receivables | 5.36 | 36.00 | 4.00 | ||
| Current deferred tax assets | 8.56 | ||||
| Short term receivables total | 5.36 | 44.56 | 4.00 | 21.68 | |
| Cash and bank deposits | 32.38 | 77.71 | 46.05 | 114.17 | 91.87 |
| Cash and cash equivalents | 32.38 | 77.71 | 46.05 | 114.17 | 91.87 |
| Balance sheet total (assets) | 184.50 | 236.53 | 147.30 | 199.93 | 257.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.04 | - 252.68 | -80.39 | -66.23 | -38.68 |
| Profit of the financial year | -29.64 | 176.44 | 15.34 | 26.38 | 29.99 |
| Shareholders equity total | - 202.68 | -26.25 | -15.05 | 10.14 | 41.31 |
| Provisions | 3.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.46 | 35.50 | 11.25 | 77.84 | |
| Current owed to participating | 204.68 | 108.29 | 124.11 | 129.25 | 87.96 |
| Short-term deferred tax liabilities | 1.98 | 7.41 | 4.43 | ||
| Other non-interest bearing current liabilities | 168.04 | 115.06 | 19.92 | 48.03 | 46.06 |
| Accruals and deferred income | 5.09 | 5.09 | |||
| Current liabilities total | 387.18 | 258.84 | 162.35 | 189.79 | 216.30 |
| Balance sheet total (liabilities) | 184.50 | 236.53 | 147.30 | 199.93 | 257.61 |
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