Kaffe karma ApS — Credit Rating and Financial Key Figures
CVR number: 40012850
Margrethevej 10, 4600 Køge
miechael@privat.dk
tel: 28144124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.18 | 1 413.75 | 1 600.09 | 1 854.04 | 1 337.98 |
| Employee benefit expenses | - 819.59 | -1 334.79 | -1 530.24 | -1 877.98 | -1 818.74 |
| EBIT | 55.59 | 78.95 | 69.85 | -23.95 | - 480.76 |
| Other financial income | 29.99 | 3.71 | |||
| Other financial expenses | -6.81 | -6.32 | -50.85 | -31.87 | -41.86 |
| Pre-tax profit | 48.77 | 72.64 | 18.99 | -25.82 | - 518.91 |
| Income taxes | -13.90 | -16.38 | -0.93 | 5.41 | -5.41 |
| Net earnings | 34.87 | 56.26 | 18.06 | -20.42 | - 524.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.50 | 14.50 | |||
| Tangible assets total | 14.50 | 14.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.26 | 55.79 | 44.22 | 65.22 | 55.00 |
| Inventories total | 21.26 | 55.79 | 44.22 | 65.22 | 55.00 |
| Current trade debtors | 131.54 | 216.59 | 151.29 | 348.53 | 302.10 |
| Prepayments and accrued income | 2.42 | ||||
| Current other receivables | 437.51 | ||||
| Current deferred tax assets | 7.41 | 4.00 | |||
| Short term receivables total | 131.54 | 216.59 | 151.29 | 795.87 | 306.10 |
| Cash and bank deposits | 733.43 | 622.78 | 221.93 | 327.77 | 61.93 |
| Cash and cash equivalents | 733.43 | 622.78 | 221.93 | 327.77 | 61.93 |
| Balance sheet total (assets) | 900.73 | 909.66 | 417.44 | 1 188.87 | 423.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.50 | ||||
| Retained earnings | -34.87 | -0.03 | 56.95 | 75.01 | 54.59 |
| Profit of the financial year | 34.87 | 56.26 | 18.06 | -20.42 | - 524.32 |
| Shareholders equity total | 23.50 | 96.23 | 115.01 | 94.59 | - 429.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.17 | 350.25 | |||
| Current trade creditors | 346.01 | 331.40 | 214.55 | 352.92 | 20.00 |
| Short-term deferred tax liabilities | 10.71 | 19.56 | 4.36 | ||
| Other non-interest bearing current liabilities | 130.50 | 300.83 | 83.52 | 363.19 | 482.50 |
| Accruals and deferred income | 390.00 | 161.65 | |||
| Current liabilities total | 877.23 | 813.44 | 302.43 | 1 094.27 | 852.75 |
| Balance sheet total (liabilities) | 900.73 | 909.66 | 417.44 | 1 188.87 | 423.02 |
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