Kaffestuen Ø ApS — Credit Rating and Financial Key Figures
CVR number: 34211086
Østerbrogade 152, 2100 København Ø
s.zuraigat@gmail.com
tel: 27382820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.50 | 543.90 | 326.50 | 205.34 | 234.51 |
| Employee benefit expenses | - 256.45 | - 470.35 | - 464.04 | - 171.09 | - 301.76 |
| Total depreciation | -26.46 | -29.66 | -29.66 | -32.06 | -32.69 |
| EBIT | 4.59 | 43.90 | - 167.20 | 2.19 | -99.94 |
| Other financial expenses | -0.41 | -1.07 | -0.90 | -1.65 | -0.66 |
| Pre-tax profit | 4.18 | 42.83 | - 168.10 | 0.54 | - 100.60 |
| Income taxes | -2.55 | -10.89 | 35.48 | 20.77 | |
| Net earnings | 1.63 | 31.94 | - 168.10 | 36.02 | -79.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.80 | 9.60 | 6.40 | 3.20 | |
| Machinery and equipment | 105.83 | 79.37 | 52.91 | 24.05 | 37.56 |
| Tangible assets total | 105.83 | 92.17 | 62.51 | 30.45 | 40.76 |
| Other receivables | 118.66 | ||||
| Investments total | 118.66 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.20 | 39.91 | 39.91 | 102.00 | 102.00 |
| Inventories total | 24.20 | 39.91 | 39.91 | 102.00 | 102.00 |
| Current trade debtors | 11.82 | 12.65 | 7.86 | 15.06 | 2.10 |
| Current other receivables | 59.50 | ||||
| Current deferred tax assets | 34.45 | 55.22 | |||
| Short term receivables total | 71.32 | 12.65 | 7.86 | 49.51 | 57.32 |
| Cash and bank deposits | 44.92 | 123.56 | 142.18 | 100.87 | 46.80 |
| Cash and cash equivalents | 44.92 | 123.56 | 142.18 | 100.87 | 46.80 |
| Balance sheet total (assets) | 246.27 | 268.29 | 252.46 | 282.83 | 365.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | -62.51 | -60.88 | -28.94 | - 197.04 | - 161.02 |
| Profit of the financial year | 1.63 | 31.94 | - 168.10 | 36.02 | -79.83 |
| Shareholders equity total | 24.12 | 56.06 | - 112.04 | -76.02 | - 155.85 |
| Provisions | 4.04 | 3.03 | 3.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.09 | 6.95 | 12.85 | 7.49 | |
| Current owed to participating | 55.01 | 184.29 | 246.70 | 436.73 | |
| Short-term deferred tax liabilities | 1.95 | 11.96 | |||
| Other non-interest bearing current liabilities | 206.07 | 135.29 | 164.34 | 112.15 | 77.18 |
| Current liabilities total | 218.11 | 209.21 | 361.47 | 358.85 | 521.40 |
| Balance sheet total (liabilities) | 246.27 | 268.29 | 252.46 | 282.83 | 365.54 |
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