Kaffepuden ApS — Credit Rating and Financial Key Figures
CVR number: 44069385
Kuhlausvej 19, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.04 | -33.08 |
| Wages and salaries | -33.17 | |
| EBIT | -81.21 | -33.08 |
| Other financial expenses | -0.03 | -0.32 |
| Pre-tax profit | -81.24 | -33.40 |
| Net earnings | -81.24 | -33.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.00 | 10.00 |
| Inventories total | 20.00 | 10.00 |
| Current trade debtors | 1.70 | |
| Current other receivables | 2.32 | 2.45 |
| Short term receivables total | 2.32 | 4.15 |
| Cash and bank deposits | 6.34 | |
| Cash and cash equivalents | 6.34 | |
| Balance sheet total (assets) | 22.33 | 20.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -81.24 | |
| Profit of the financial year | -81.24 | -33.40 |
| Shareholders equity total | -41.24 | -74.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.72 | |
| Current trade creditors | 21.85 | |
| Other non-interest bearing current liabilities | 41.00 | 95.13 |
| Current liabilities total | 63.57 | 95.13 |
| Balance sheet total (liabilities) | 22.33 | 20.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.