Kaffekompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 44129965
Sassnitzgade 6, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit285.111 222.34
Employee benefit expenses-41.85- 617.97
EBIT243.26604.37
Other financial income-27.91
Other financial expenses- 122.63- 220.92
Pre-tax profit120.63355.54
Income taxes-34.83-93.74
Net earnings85.81261.80

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total180.00186.00
Long term receivables total
Finished products/goods1 519.502 400.67
Inventories total1 519.502 400.67
Current trade debtors328.41808.84
Short term receivables total328.41808.84
Cash and bank deposits9.55129.35
Cash and cash equivalents9.55129.35
Balance sheet total (assets)2 037.453 524.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings83.85
Profit of the financial year85.81261.80
Shareholders equity total125.81385.64
Non-current liabilities total
Current loans from credit institutions725.72273.54
Current trade creditors295.231 346.00
Current owed to participating152.26146.10
Short-term deferred tax liabilities34.8393.74
Other non-interest bearing current liabilities703.601 279.85
Current liabilities total1 911.643 139.23
Balance sheet total (liabilities)2 037.453 524.87
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