Coffea ApS — Credit Rating and Financial Key Figures

CVR number: 39789825

Ved Gærdet 3, 2770 Kastrup

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.68	-5.50	-5.00
EBIT	-0.68	-5.50	-5.00
Other financial income		9.40	9.75
Other financial expenses			-2.44	-0.21
Reduction non-current investment assets			-45.45	0.79
Net income from associates (fin.)	33.33
Pre-tax profit	32.66	3.90	-43.14	0.58
Income taxes		-0.84	-1.03
Net earnings	32.66	3.06	-44.17	0.58

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	33.33	33.33
Investments total	33.33	33.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.	457.00	491.40
Current other receivables			40.00	40.00
Short term receivables total	457.00	491.40	40.00	40.00
Cash and bank deposits	42.33	16.83
Cash and cash equivalents	42.33	16.83
Balance sheet total (assets)	532.66	541.55	40.00	40.00

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	0.00	0.00	40.00	40.00
Other reserves		0.76
Retained earnings		31.89	35.71	-8.46
Profit of the financial year	32.66	3.06	-44.17	0.58
Shareholders equity total	32.66	35.72	31.54	32.13
Non-current liabilities total
Current owed to group member				0.24
Short-term deferred tax liabilities		0.84	1.03
Other non-interest bearing current liabilities	500.00	505.00	7.42	7.63
Current liabilities total	500.00	505.84	8.46	7.87
Balance sheet total (liabilities)	532.66	541.55	40.00	40.00

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