Nordhavn Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 30493907
Skudehavnsvej 13-15, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 941.23 | 1 571.83 | 2 248.75 | 2 286.10 |
| Employee benefit expenses | - 377.99 | -1 297.48 | -1 957.97 | -2 000.80 | |
| Total depreciation | -5.17 | -30.51 | - 107.50 | - 171.37 | |
| EBIT | -7.50 | 156.99 | 243.84 | 183.28 | 113.93 |
| Other financial income | 2.03 | 0.05 | 29.28 | 0.17 | 0.05 |
| Other financial expenses | -3.71 | -13.13 | -14.40 | -45.47 | -44.64 |
| Reduction non-current investment assets | 89.03 | ||||
| Net income from associates (fin.) | - 121.60 | - 624.95 | |||
| Pre-tax profit | - 130.78 | - 481.04 | 258.72 | 227.00 | 69.34 |
| Income taxes | 84.11 | - 130.53 | -60.42 | -55.95 | -20.09 |
| Net earnings | -46.67 | - 611.57 | 198.31 | 171.06 | 49.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.33 | 772.66 | 655.12 | 515.00 | |
| Tangible assets total | 72.33 | 772.66 | 655.12 | 515.00 | |
| Holdings in group member companies | 624.95 | ||||
| Investments total | 624.95 | 261.46 | 269.30 | 277.38 | 380.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 259.67 | 101.45 | |||
| Finished products/goods | 92.36 | ||||
| Inventories total | 92.36 | 259.67 | 101.45 | ||
| Current trade debtors | 451.70 | 459.79 | 263.55 | 399.42 | |
| Current amounts owed by group member comp. | 67.67 | 7.51 | |||
| Prepayments and accrued income | 4.85 | 37.51 | 60.82 | 63.62 | |
| Current other receivables | 116.94 | 19.22 | 19.38 | 135.54 | |
| Current deferred tax assets | 35.00 | 29.63 | |||
| Short term receivables total | 102.67 | 603.13 | 516.52 | 343.75 | 606.09 |
| Cash and bank deposits | 1.53 | 1.31 | 53.81 | ||
| Cash and cash equivalents | 1.53 | 1.31 | 53.81 | ||
| Balance sheet total (assets) | 727.61 | 938.45 | 1 650.83 | 1 537.23 | 1 657.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 499.95 | ||||
| Retained earnings | - 121.05 | 332.23 | - 279.33 | -81.03 | 90.03 |
| Profit of the financial year | -46.67 | - 611.57 | 198.31 | 171.06 | 49.25 |
| Shareholders equity total | 457.23 | - 154.33 | 43.97 | 215.03 | 264.28 |
| Provisions | 3.10 | 29.63 | 48.15 | 36.16 | |
| Non-current other liabilities | 195.67 | 216.67 | |||
| Non-current deferred tax liabilities | 118.43 | 24.89 | |||
| Non-current liabilities total | 118.43 | 24.89 | 195.67 | 216.67 | |
| Current loans from credit institutions | 710.14 | 384.32 | 23.06 | ||
| Current trade creditors | 22.83 | 142.72 | 119.75 | 97.97 | 436.49 |
| Current owed to participating | 221.47 | ||||
| Current owed to group member | 6.36 | ||||
| Short-term deferred tax liabilities | 114.73 | 43.31 | 36.51 | ||
| Other non-interest bearing current liabilities | 247.55 | 607.07 | 606.63 | 511.77 | 637.51 |
| Accruals and deferred income | 1.09 | 40.99 | |||
| Current liabilities total | 270.38 | 971.25 | 1 552.34 | 1 078.37 | 1 139.94 |
| Balance sheet total (liabilities) | 727.61 | 938.45 | 1 650.83 | 1 537.23 | 1 657.05 |
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