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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.00 | 302.17 | 609.06 | 316.33 | 351.68 |
| Employee benefit expenses | - 446.12 | - 122.01 | - 318.57 | -30.10 | - 267.69 |
| Other operating expenses | -3.44 | -66.24 | |||
| Total depreciation | - 209.20 | - 184.53 | - 180.50 | - 160.34 | - 167.09 |
| EBIT | 69.68 | -4.37 | 106.55 | 59.65 | -83.10 |
| Other financial income | 3.64 | 4.46 | 4.19 | 5.00 | 5.66 |
| Other financial expenses | -26.60 | -42.86 | -22.33 | -23.26 | -42.01 |
| Pre-tax profit | 46.72 | -42.77 | 88.41 | 41.39 | - 119.45 |
| Income taxes | -14.14 | -8.35 | -21.83 | -14.43 | 3.25 |
| Net earnings | 32.58 | -51.12 | 66.58 | 26.96 | - 116.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.17 | 65.49 | 44.81 | 51.21 | |
| Machinery and equipment | 733.78 | 566.48 | 547.83 | 267.77 | 164.19 |
| Tangible assets total | 733.78 | 652.65 | 613.32 | 312.58 | 215.40 |
| Other receivables | 51.60 | 51.60 | 51.60 | 51.60 | 3.09 |
| Investments total | 51.60 | 51.60 | 51.60 | 51.60 | 3.09 |
| Long term receivables total | |||||
| Finished products/goods | 264.43 | 250.73 | 242.52 | 310.25 | 145.06 |
| Inventories total | 264.43 | 250.73 | 242.52 | 310.25 | 145.06 |
| Current trade debtors | 116.08 | 119.76 | 54.08 | 162.82 | 173.48 |
| Current amounts owed by group member comp. | 97.59 | 103.09 | 112.02 | 138.46 | 148.25 |
| Current other receivables | 100.72 | 11.06 | 158.73 | 163.48 | |
| Current deferred tax assets | 8.32 | ||||
| Short term receivables total | 322.71 | 233.91 | 166.10 | 460.01 | 485.21 |
| Cash and bank deposits | 60.69 | 132.33 | 11.90 | 0.01 | 120.29 |
| Cash and cash equivalents | 60.69 | 132.33 | 11.90 | 0.01 | 120.29 |
| Balance sheet total (assets) | 1 433.21 | 1 321.22 | 1 085.44 | 1 134.44 | 969.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.76 | 115.34 | 64.22 | 130.80 | 157.76 |
| Profit of the financial year | 32.58 | -51.12 | 66.58 | 26.96 | - 116.20 |
| Shareholders equity total | 240.34 | 189.22 | 255.80 | 282.76 | 166.56 |
| Provisions | 0.13 | 21.96 | 20.52 | 13.49 | |
| Non-current deferred tax liabilities | 15.40 | 15.86 | 3.78 | ||
| Non-current liabilities total | 15.40 | 15.86 | 3.78 | ||
| Current loans from credit institutions | 0.82 | 0.84 | 72.18 | ||
| Current trade creditors | 209.94 | 79.59 | 206.56 | 145.07 | |
| Current owed to participating | 898.49 | 663.86 | 295.35 | 339.13 | 400.70 |
| Short-term deferred tax liabilities | 21.10 | 15.40 | 15.86 | ||
| Other non-interest bearing current liabilities | 257.07 | 241.82 | 432.74 | 197.43 | 215.06 |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 1 177.47 | 1 131.87 | 807.68 | 815.30 | 785.20 |
| Balance sheet total (liabilities) | 1 433.21 | 1 321.22 | 1 085.44 | 1 134.44 | 969.04 |
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