Coffea ApS — Credit Rating and Financial Key Figures
CVR number: 39789825
Ved Gærdet 3, 2770 Kastrup
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.