CleverCoffee ApS — Credit Rating and Financial Key Figures
CVR number: 38466216
Fillerupvej 27, Fillerup 8300 Odder
lars@clevercoffee.dk
http://clevercoffee.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 378.37 | 2 952.00 |
| Employee benefit expenses | -1 735.52 | -2 361.05 |
| Total depreciation | - 252.98 | - 252.37 |
| EBIT | 389.87 | 338.58 |
| Other financial income | 20.96 | 10.31 |
| Other financial expenses | - 162.17 | - 185.58 |
| Pre-tax profit | 248.66 | 163.31 |
| Income taxes | -65.78 | -39.60 |
| Net earnings | 182.88 | 123.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 8.23 | 5.63 |
| Intangible assets total | 8.23 | 5.63 |
| Buildings | 673.60 | 694.72 |
| Machinery and equipment | 309.05 | 149.04 |
| Tangible assets total | 982.65 | 843.76 |
| Investments total | ||
| Non-current loans receivable | 42.69 | 42.69 |
| Long term receivables total | 42.69 | 42.69 |
| Raw materials and consumables | 870.99 | 1 701.51 |
| Finished products/goods | 940.35 | 1 014.86 |
| Inventories total | 1 811.34 | 2 716.37 |
| Current trade debtors | 3 270.72 | 1 061.64 |
| Prepayments and accrued income | 32.50 | 36.13 |
| Current other receivables | 112.50 | 90.10 |
| Current deferred tax assets | 22.62 | 40.12 |
| Short term receivables total | 3 438.35 | 1 227.98 |
| Balance sheet total (assets) | 6 283.25 | 4 836.43 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | - 108.00 | 50.00 | 50.00 |
| Retained earnings | 337.09 | 519.97 | |
| Profit of the financial year | 182.88 | 123.71 | |
| Shareholders equity total | - 108.00 | 569.97 | 693.68 |
| Non-current loans from credit institutions | 281.79 | 210.14 | |
| Non-current deferred tax liabilities | 45.63 | 47.04 | |
| Non-current liabilities total | 327.42 | 257.18 | |
| Current loans from credit institutions | 1 817.68 | 2 692.64 | |
| Advances received | 113.50 | 31.62 | |
| Current trade creditors | 2 165.30 | 183.68 | |
| Current owed to participating | 7.91 | 7.91 | |
| Current owed to group member | 55.85 | 106.84 | |
| Short-term deferred tax liabilities | 73.50 | 57.10 | |
| Other non-interest bearing current liabilities | 889.98 | 612.82 | |
| Accruals and deferred income | 262.15 | 192.97 | |
| Current liabilities total | 5 385.87 | 3 885.58 | |
| Balance sheet total (liabilities) | - 108.00 | 6 283.25 | 4 836.43 |
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