Birkerød Kaffe & The ApS — Credit Rating and Financial Key Figures
CVR number: 40702105
Hovedgaden 31, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.16 | |||
| Gross profit | 426.30 | 161.63 | - 101.45 | 120.44 |
| Employee benefit expenses | - 175.08 | - 138.86 | - 198.11 | - 463.31 |
| EBIT | 251.22 | 22.77 | - 299.56 | - 342.87 |
| Other financial income | 0.12 | |||
| Other financial expenses | -1.35 | -1.91 | -0.26 | -0.06 |
| Pre-tax profit | 249.87 | 20.86 | - 299.82 | - 342.81 |
| Income taxes | -57.33 | 138.17 | ||
| Net earnings | 192.54 | 20.86 | - 299.82 | - 204.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 |
| Current other receivables | 1.80 | 24.28 | 51.31 | |
| Current deferred tax assets | 138.17 | |||
| Short term receivables total | 1.80 | 24.28 | 189.47 | |
| Cash and bank deposits | 174.67 | 198.28 | 6.55 | 62.70 |
| Cash and cash equivalents | 174.67 | 198.28 | 6.55 | 62.70 |
| Balance sheet total (assets) | 374.67 | 400.08 | 230.82 | 452.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.16 | 185.38 | 206.24 | -93.59 |
| Profit of the financial year | 192.54 | 20.86 | - 299.82 | - 204.65 |
| Shareholders equity total | 225.38 | 246.24 | -53.59 | - 258.23 |
| Non-current loans from credit institutions | 0.68 | |||
| Non-current owed to group member | 49.56 | |||
| Non-current other liabilities | -0.68 | |||
| Non-current deferred tax liabilities | 55.31 | |||
| Non-current liabilities total | 104.87 | |||
| Current trade creditors | 61.75 | 141.54 | ||
| Current owed to participating | 42.17 | 130.37 | 336.32 | |
| Short-term deferred tax liabilities | 55.31 | 55.31 | 55.31 | |
| Other non-interest bearing current liabilities | 44.42 | 56.36 | 36.97 | 177.24 |
| Current liabilities total | 44.42 | 153.84 | 284.41 | 710.41 |
| Balance sheet total (liabilities) | 374.67 | 400.08 | 230.82 | 452.18 |
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