A Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 43386352
Søndervigvej 78, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142.54 | 89.76 |
| Employee benefit expenses | -25.82 | -80.81 |
| Total depreciation | -10.43 | -38.63 |
| EBIT | 106.30 | -29.67 |
| Other financial income | 2.26 | 0.06 |
| Other financial expenses | -13.60 | -12.25 |
| Pre-tax profit | 94.96 | -41.87 |
| Income taxes | -23.44 | 3.09 |
| Net earnings | 71.52 | -38.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.57 | 77.07 |
| Tangible assets total | 114.57 | 77.07 |
| Investments total | 6.05 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.13 | 50.83 |
| Current other receivables | 20.08 | |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 51.21 | 54.82 |
| Cash and bank deposits | 14.38 | 55.39 |
| Cash and cash equivalents | 14.38 | 55.39 |
| Balance sheet total (assets) | 180.16 | 193.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 71.52 | |
| Profit of the financial year | 71.52 | -38.77 |
| Shareholders equity total | 111.52 | 72.75 |
| Provisions | 4.58 | 1.49 |
| Non-current liabilities total | ||
| Current trade creditors | 19.90 | 19.90 |
| Current owed to participating | 17.90 | 38.82 |
| Current owed to group member | 9.91 | |
| Short-term deferred tax liabilities | 18.85 | |
| Other non-interest bearing current liabilities | 7.39 | 50.48 |
| Current liabilities total | 64.05 | 119.10 |
| Balance sheet total (liabilities) | 180.16 | 193.34 |
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