Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KAFEKO ApS — Credit Rating and Financial Key Figures
CVR number: 36405635
Norvangen 3 D, 4220 Korsør
rene.jelen@kafeko.fi
tel: 51285090
www.kafeko.fi
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 495.00 | 1 790.00 | 1 517.00 | 2 461.00 | 2 179.87 |
| Employee benefit expenses | - 896.00 | -1 333.00 | -1 483.00 | -1 649.00 | -1 648.88 |
| Total depreciation | -16.00 | -24.00 | -23.96 | ||
| EBIT | 599.00 | 457.00 | 18.00 | 788.00 | 507.03 |
| Other financial income | 1.00 | 1.00 | 4.00 | 1.75 | |
| Other financial expenses | -6.00 | -5.00 | -8.00 | -2.00 | -0.06 |
| Pre-tax profit | 594.00 | 453.00 | 10.00 | 790.00 | 508.72 |
| Income taxes | - 135.00 | - 104.00 | -3.00 | - 176.00 | - 119.06 |
| Net earnings | 459.00 | 349.00 | 7.00 | 614.00 | 389.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.00 | 80.00 | 55.91 | ||
| Tangible assets total | 104.00 | 80.00 | 55.91 | ||
| Investments total | 6.00 | 6.00 | 7.00 | 7.00 | 6.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.00 | 143.00 | 98.00 | 617.00 | 578.37 |
| Current amounts owed by group member comp. | 44.96 | ||||
| Current other receivables | 621.00 | 741.00 | 93.00 | 317.63 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 941.00 | 884.00 | 192.00 | 617.00 | 940.97 |
| Cash and bank deposits | 125.00 | 578.00 | 584.00 | 546.00 | 565.62 |
| Cash and cash equivalents | 125.00 | 578.00 | 584.00 | 546.00 | 565.62 |
| Balance sheet total (assets) | 1 072.00 | 1 468.00 | 887.00 | 1 250.00 | 1 569.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 452.00 | 458.00 | 488.00 | 540.00 | |
| Retained earnings | - 330.00 | - 329.00 | 20.00 | - 462.00 | - 388.02 |
| Profit of the financial year | 459.00 | 349.00 | 7.00 | 614.00 | 389.65 |
| Shareholders equity total | 644.00 | 541.00 | 90.00 | 703.00 | 604.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | 26.00 | 9.00 | 37.00 | 17.21 |
| Current trade creditors | 8.00 | 10.00 | 8.00 | 13.00 | 8.00 |
| Current owed to participating | 198.00 | 115.00 | 14.00 | 20.82 | |
| Current owed to group member | 26.00 | 365.00 | 369.00 | 25.00 | 391.36 |
| Short-term deferred tax liabilities | 161.00 | 90.00 | 97.00 | 213.44 | |
| Other non-interest bearing current liabilities | 224.00 | 238.00 | 296.00 | 361.00 | 314.06 |
| Current liabilities total | 428.00 | 927.00 | 797.00 | 547.00 | 964.88 |
| Balance sheet total (liabilities) | 1 072.00 | 1 468.00 | 887.00 | 1 250.00 | 1 569.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.