Kaffelaget ApSActive
Key figures
78.675 kr.
Gross profit 2021
Key ratios
202178.675 kr.
EBITDA
-4,5%
Equity ratio
0,2×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 2020The company is jointly taxed. Tax is assessed collectively at the administration company Kaffeboden ApS.
2020Taxable income ——
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2020–2021
| 2020 | 2021 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | — | 157.779 |
| Total current assets | 875.000 | 828.253 |
| Total non-current assets | — | 3.677.913 |
| Total assets | 875.000 | 4.506.166 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 337.000 | 4.207.828 |
| Non-current liabilities | 500.000 | 500.000 |
| Total liabilities | 837.000 | 4.707.828 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -2.000 | -241.662 |
| Profit for the year | -2.000 | -239.662 |
| Total equity | 38.000 | -201.662 |
| Income statement | ||
| Gross profit | — | 78.675 |
| Operating profit | — | -265.364 |
| EBITDA | — | 78.675 |
| Profit before income tax | -2.000 | -303.697 |
| Profit for the reporting year | -2.000 | -239.662 |
| Labour costs | — | 0 |
| Depreciation of non-current assets | — | 344.039 |
| Other indicators | ||
| Employees | 0 | 0 |
| Dividends | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2021Er udvikling og drift af caféer.
Årets resultat udgør kr. -239.662. Egenkapitalen udgør kr. -201.662. Årets resultat anses ikke som tilfredsstillende.
Excerpt from the management's review in the latest annual report.