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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.62 | 1 049.35 | 1 194.67 | 2 672.56 | 2 378.37 |
| Wages and salaries | - 987.53 | -1 091.67 | |||
| Social security expenses | -32.87 | -68.66 | |||
| Employee benefit expenses | - 503.06 | -1 723.30 | -1 735.52 | ||
| Total depreciation | -49.21 | -96.98 | - 180.54 | - 213.62 | - 252.98 |
| EBIT | -10.64 | -68.02 | - 146.21 | 735.64 | 389.87 |
| Other financial income | 0.17 | 1.88 | 1.47 | 5.77 | 20.96 |
| Other financial expenses | -20.27 | -71.18 | -59.48 | -97.82 | - 162.17 |
| Pre-tax profit | -30.75 | - 137.32 | - 204.23 | 643.58 | 248.66 |
| Income taxes | 5.95 | 29.50 | 44.24 | - 148.49 | -65.78 |
| Net earnings | -24.80 | - 107.82 | - 159.99 | 495.09 | 182.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.63 | 16.03 | 13.43 | 10.83 | 8.23 |
| Intangible assets total | 18.63 | 16.03 | 13.43 | 10.83 | 8.23 |
| Buildings | 98.94 | 683.66 | 531.84 | 762.43 | 673.60 |
| Machinery and equipment | 190.59 | 201.06 | 588.70 | 432.30 | 309.05 |
| Tangible assets total | 289.52 | 884.72 | 1 120.54 | 1 194.73 | 982.65 |
| Investments total | |||||
| Non-current loans receivable | 42.69 | ||||
| Long term receivables total | 42.69 | ||||
| Raw materials and consumables | 72.47 | 185.95 | 327.88 | 185.97 | 870.99 |
| Finished products/goods | 68.25 | 162.06 | 225.39 | 208.37 | 940.35 |
| Inventories total | 140.72 | 348.02 | 553.26 | 394.34 | 1 811.34 |
| Current trade debtors | 147.73 | 262.59 | 164.41 | 8 614.66 | 3 270.72 |
| Prepayments and accrued income | 31.20 | 32.50 | |||
| Current other receivables | 37.99 | 394.37 | 247.48 | 109.02 | 112.50 |
| Current deferred tax assets | 14.90 | 22.62 | |||
| Short term receivables total | 185.72 | 656.95 | 411.89 | 8 769.79 | 3 438.35 |
| Balance sheet total (assets) | 634.59 | 1 905.72 | 2 099.13 | 10 369.69 | 6 283.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 134.60 | 109.81 | 1.99 | - 158.00 | 337.09 |
| Profit of the financial year | -24.80 | - 107.82 | - 159.99 | 495.09 | 182.88 |
| Shareholders equity total | 159.81 | 51.99 | - 108.00 | 387.09 | 569.97 |
| Provisions | 5.43 | ||||
| Non-current loans from credit institutions | 178.26 | 142.18 | 104.84 | 281.79 | |
| Non-current deferred tax liabilities | 44.08 | 45.63 | |||
| Non-current liabilities total | 178.26 | 142.18 | 148.92 | 327.42 | |
| Current loans from credit institutions | 127.59 | 377.96 | 554.64 | 982.75 | 1 817.68 |
| Advances received | 113.50 | ||||
| Current trade creditors | 252.43 | 24.03 | 7 248.58 | 2 165.30 | |
| Current owed to participating | 1.69 | 7.91 | |||
| Current owed to group member | 75.18 | 69.24 | 65.51 | 58.55 | 55.85 |
| Short-term deferred tax liabilities | 95.08 | 73.50 | |||
| Other non-interest bearing current liabilities | 266.59 | 975.84 | 1 420.78 | 1 115.71 | 889.98 |
| Accruals and deferred income | 331.32 | 262.15 | |||
| Current liabilities total | 469.36 | 1 675.47 | 2 064.95 | 9 833.68 | 5 385.87 |
| Balance sheet total (liabilities) | 634.59 | 1 905.72 | 2 099.13 | 10 369.69 | 6 283.25 |
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