Ideal Kafferisteri ApS — Credit Rating and Financial Key Figures
CVR number: 41774983
Teglvænget 107 B, 7400 Herning
idealkaffe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.93 | 112.11 | 332.34 | 581.54 |
| Employee benefit expenses | - 184.60 | - 149.72 | - 165.89 | - 267.44 |
| Total depreciation | -11.25 | -11.25 | -11.25 | -11.25 |
| EBIT | - 206.78 | -48.86 | 155.19 | 302.85 |
| Other financial income | 0.02 | 0.70 | ||
| Other financial expenses | -4.33 | -3.31 | -2.37 | -2.50 |
| Pre-tax profit | - 211.11 | -52.17 | 152.84 | 301.05 |
| Income taxes | 47.15 | 10.69 | -34.74 | -64.64 |
| Net earnings | - 163.96 | -41.48 | 118.10 | 236.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.75 | 22.50 | 11.25 | |
| Tangible assets total | 33.75 | 22.50 | 11.25 | |
| Investments total | ||||
| Non-current other receivables | 5.00 | 5.13 | 5.32 | 16.78 |
| Long term receivables total | 5.00 | 5.13 | 5.32 | 16.78 |
| Finished products/goods | 76.23 | 90.79 | 169.22 | 244.64 |
| Inventories total | 76.23 | 90.79 | 169.22 | 244.64 |
| Current trade debtors | 3.60 | 10.33 | 26.48 | 72.59 |
| Current other receivables | 47.15 | 57.84 | 23.10 | |
| Current deferred tax assets | 8.46 | |||
| Short term receivables total | 50.74 | 68.17 | 49.58 | 81.06 |
| Cash and bank deposits | 151.89 | 19.83 | 121.47 | 427.67 |
| Cash and cash equivalents | 151.89 | 19.83 | 121.47 | 427.67 |
| Balance sheet total (assets) | 317.61 | 206.42 | 356.84 | 770.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 |
| Retained earnings | - 163.96 | - 205.44 | -87.34 | |
| Profit of the financial year | - 163.96 | -41.48 | 118.10 | 236.41 |
| Shareholders equity total | -91.96 | - 133.44 | -15.34 | 221.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 122.55 | 1.81 | 12.55 | 34.53 |
| Current owed to participating | 236.28 | 263.53 | 200.70 | 202.71 |
| Other non-interest bearing current liabilities | 50.74 | 74.51 | 158.93 | 311.84 |
| Current liabilities total | 409.57 | 339.86 | 372.18 | 549.08 |
| Balance sheet total (liabilities) | 317.61 | 206.42 | 356.84 | 770.15 |
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