Kaffivik ApS — Credit Rating and Financial Key Figures
CVR number: 40124462
Inspektørbakken 35, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.92 | 63.64 | -94.71 | 778.94 | |
| Employee benefit expenses | - 603.55 | - 781.92 | |||
| Total depreciation | -70.46 | -73.26 | -98.50 | - 115.86 | - 124.17 |
| EBIT | -27.54 | -9.62 | - 193.21 | - 369.26 | - 127.14 |
| Other financial expenses | -2.31 | -0.12 | -0.04 | -9.95 | -4.93 |
| Pre-tax profit | -29.85 | -9.74 | - 193.25 | - 379.21 | - 132.07 |
| Income taxes | 7.91 | 2.58 | 51.21 | ||
| Net earnings | -21.94 | -7.16 | - 142.04 | - 379.21 | - 132.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.73 | 201.47 | 343.93 | 228.07 | 31.46 |
| Tangible assets total | 274.73 | 201.47 | 343.93 | 228.07 | 31.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.38 | 35.13 | 69.38 | ||
| Inventories total | 69.38 | 35.13 | 69.38 | ||
| Current trade debtors | 3.91 | 57.86 | 23.61 | 90.15 | 36.89 |
| Current deferred tax assets | 7.91 | 10.49 | 61.70 | 156.50 | |
| Short term receivables total | 11.82 | 68.35 | 85.31 | 246.66 | 36.89 |
| Cash and bank deposits | 81.42 | 198.76 | 73.95 | 23.87 | |
| Cash and cash equivalents | 81.42 | 198.76 | 73.95 | 23.87 | |
| Balance sheet total (assets) | 286.54 | 351.24 | 697.38 | 583.81 | 161.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 255.00 | 655.00 | 655.00 | 655.00 |
| Retained earnings | -21.94 | -29.09 | - 171.13 | - 550.34 | |
| Profit of the financial year | -21.94 | -7.16 | - 142.04 | - 379.21 | - 132.07 |
| Shareholders equity total | 158.06 | 225.91 | 483.87 | 104.66 | -27.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.27 | 100.00 | |||
| Current trade creditors | 2.93 | 28.87 | 106.28 | 229.15 | 28.91 |
| Current owed to participating | 150.00 | 160.11 | |||
| Other non-interest bearing current liabilities | 59.28 | 96.46 | 107.23 | ||
| Current liabilities total | 128.48 | 125.33 | 213.52 | 479.15 | 189.02 |
| Balance sheet total (liabilities) | 286.54 | 351.24 | 697.38 | 583.81 | 161.60 |
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