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ESPRESSÓS, A CUP OF ART ApS — Credit Rating and Financial Key Figures
CVR number: 31270359
Rugmarken 31, 3520 Farum
mail@espressos.dk
tel: 22929699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.17 | 609.06 | 316.33 | 351.68 | 623.62 |
| Employee benefit expenses | - 122.01 | - 318.57 | -30.10 | - 267.69 | - 224.54 |
| Other operating expenses | -3.44 | -66.24 | |||
| Total depreciation | - 184.53 | - 180.50 | - 160.34 | - 167.09 | - 154.11 |
| EBIT | -4.37 | 106.55 | 59.65 | -83.10 | 244.98 |
| Other financial income | 4.46 | 4.19 | 5.00 | 6.62 | 6.95 |
| Other financial expenses | -42.86 | -22.33 | -23.26 | -42.97 | -23.41 |
| Pre-tax profit | -42.77 | 88.41 | 41.39 | - 119.45 | 228.52 |
| Income taxes | -8.35 | -21.83 | -14.43 | 3.25 | -66.64 |
| Net earnings | -51.12 | 66.58 | 26.96 | - 116.20 | 161.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.17 | 65.49 | 44.81 | 51.21 | 24.03 |
| Machinery and equipment | 566.48 | 547.83 | 267.77 | 164.19 | 37.26 |
| Tangible assets total | 652.65 | 613.32 | 312.58 | 215.40 | 61.29 |
| Investments total | 51.60 | 51.60 | 51.60 | 3.09 | 3.09 |
| Long term receivables total | |||||
| Finished products/goods | 250.73 | 242.52 | 310.25 | 145.06 | 131.60 |
| Inventories total | 250.73 | 242.52 | 310.25 | 145.06 | 131.60 |
| Current trade debtors | 119.76 | 54.08 | 162.82 | 173.48 | 213.40 |
| Current amounts owed by group member comp. | 103.09 | 112.02 | 138.46 | 148.25 | 153.36 |
| Current other receivables | 11.06 | 158.73 | 163.48 | 172.78 | |
| Short term receivables total | 233.91 | 166.10 | 460.01 | 485.21 | 539.54 |
| Cash and bank deposits | 132.33 | 11.90 | 0.01 | 120.29 | 125.50 |
| Cash and cash equivalents | 132.33 | 11.90 | 0.01 | 120.29 | 125.50 |
| Balance sheet total (assets) | 1 321.22 | 1 085.44 | 1 134.44 | 969.04 | 861.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115.34 | 64.22 | 130.80 | 157.76 | 41.56 |
| Profit of the financial year | -51.12 | 66.58 | 26.96 | - 116.20 | 161.88 |
| Shareholders equity total | 189.22 | 255.80 | 282.76 | 166.56 | 328.44 |
| Provisions | 0.13 | 21.96 | 20.52 | 13.49 | |
| Non-current deferred tax liabilities | 15.86 | 3.78 | 86.77 | ||
| Non-current liabilities total | 15.86 | 3.78 | 86.77 | ||
| Current loans from credit institutions | 0.84 | 72.18 | 3.78 | ||
| Current trade creditors | 209.94 | 79.59 | 206.56 | 145.07 | 66.78 |
| Current owed to participating | 663.86 | 295.35 | 339.13 | 400.70 | 212.44 |
| Short-term deferred tax liabilities | 15.40 | 15.86 | |||
| Other non-interest bearing current liabilities | 241.82 | 432.74 | 197.43 | 215.06 | 144.36 |
| Accruals and deferred income | 8.50 | 18.44 | |||
| Current liabilities total | 1 131.87 | 807.68 | 815.30 | 785.20 | 445.80 |
| Balance sheet total (liabilities) | 1 321.22 | 1 085.44 | 1 134.44 | 969.04 | 861.02 |
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