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Nón Lá Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 42437174
Enghavevej 16 A, 1674 København V
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 261.68 | 70.62 | -6.38 | 38.40 |
| EBIT | - 261.68 | 70.62 | -6.38 | 38.40 |
| Other financial expenses | -1.16 | -0.81 | -0.10 | -0.01 |
| Pre-tax profit | - 262.83 | 69.81 | -6.48 | 38.39 |
| Net earnings | - 262.83 | 69.81 | -6.48 | 38.39 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 61.88 | 61.88 | 71.12 | 71.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.33 | 0.03 | ||
| Short term receivables total | 7.33 | 0.03 | ||
| Cash and bank deposits | 50.72 | 83.96 | 45.02 | 86.98 |
| Cash and cash equivalents | 50.72 | 83.96 | 45.02 | 86.98 |
| Balance sheet total (assets) | 112.59 | 153.17 | 116.13 | 158.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 262.83 | |||
| Other reserves | 262.83 | |||
| Retained earnings | - 262.83 | - 193.02 | - 199.50 | |
| Profit of the financial year | - 262.83 | 69.81 | -6.48 | 38.39 |
| Shareholders equity total | - 222.83 | - 153.02 | - 159.50 | - 121.11 |
| Non-current liabilities total | ||||
| Current owed to group member | 331.00 | 296.00 | 266.00 | 269.50 |
| Other non-interest bearing current liabilities | 4.43 | 10.19 | 9.63 | 9.74 |
| Current liabilities total | 335.43 | 306.19 | 275.63 | 279.24 |
| Balance sheet total (liabilities) | 112.59 | 153.17 | 116.13 | 158.13 |
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