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Kaffemanden ApS — Credit Rating and Financial Key Figures
CVR number: 37285331
Glahns Alle 2, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.06 | 238.05 | 274.11 | 214.66 | 629.40 |
| Employee benefit expenses | -82.95 | - 208.41 | - 220.73 | - 146.71 | - 272.46 |
| Total depreciation | -32.50 | -13.00 | -19.50 | -34.63 | -35.81 |
| EBIT | 220.62 | 16.64 | 33.88 | 33.33 | 321.12 |
| Other financial expenses | -8.81 | -0.48 | -0.09 | -0.17 | |
| Pre-tax profit | 211.81 | 16.16 | 33.79 | 33.33 | 320.96 |
| Income taxes | -35.37 | -0.82 | -7.41 | -3.34 | -70.84 |
| Net earnings | 176.44 | 15.34 | 26.38 | 29.99 | 250.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | 78.00 | 58.50 | 120.81 | 85.00 |
| Tangible assets total | 91.00 | 78.00 | 58.50 | 120.81 | 85.00 |
| Investments total | 23.26 | 23.26 | 23.26 | 23.26 | 26.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.07 | ||||
| Prepayments and accrued income | 21.68 | ||||
| Current other receivables | 36.00 | 4.00 | 6.00 | ||
| Current deferred tax assets | 8.56 | ||||
| Short term receivables total | 44.56 | 4.00 | 21.68 | 13.07 | |
| Cash and bank deposits | 77.71 | 46.05 | 114.17 | 91.87 | 309.36 |
| Cash and cash equivalents | 77.71 | 46.05 | 114.17 | 91.87 | 309.36 |
| Balance sheet total (assets) | 236.53 | 147.30 | 199.93 | 257.61 | 433.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 252.68 | -80.39 | -66.23 | -38.68 | -8.69 |
| Profit of the financial year | 176.44 | 15.34 | 26.38 | 29.99 | 250.12 |
| Shareholders equity total | -26.25 | -15.05 | 10.14 | 41.31 | 291.43 |
| Provisions | 3.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.50 | 11.25 | 77.84 | 15.08 | |
| Current owed to participating | 108.29 | 124.11 | 129.25 | 87.96 | 5.50 |
| Short-term deferred tax liabilities | 1.98 | 7.41 | 4.43 | 70.84 | |
| Other non-interest bearing current liabilities | 115.06 | 19.92 | 48.03 | 46.06 | 50.80 |
| Accruals and deferred income | 5.09 | 5.09 | |||
| Current liabilities total | 258.84 | 162.35 | 189.79 | 216.30 | 142.22 |
| Balance sheet total (liabilities) | 236.53 | 147.30 | 199.93 | 257.61 | 433.65 |
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