STREET COFFEE ApS — Credit Rating and Financial Key Figures
CVR number: 32881092
Brammersgade 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 343.51 | 4 344.44 | 4 975.09 | 5 375.58 | 5 056.72 |
| Employee benefit expenses | -3 197.79 | -2 966.97 | -3 447.24 | -3 573.68 | -4 400.99 |
| Total depreciation | - 106.13 | -89.64 | - 100.96 | - 236.11 | - 273.99 |
| EBIT | 39.60 | 1 287.83 | 1 426.90 | 1 565.80 | 381.74 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -2.72 | -12.28 | -18.20 | -7.37 | -0.97 |
| Pre-tax profit | 36.89 | 1 275.55 | 1 408.69 | 1 558.43 | 382.37 |
| Income taxes | -9.03 | - 281.96 | - 314.79 | - 343.66 | -94.73 |
| Net earnings | 27.86 | 993.59 | 1 093.90 | 1 214.77 | 287.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.71 | 123.67 | 70.48 | 386.50 | 416.94 |
| Machinery and equipment | 40.43 | 10.82 | 117.27 | 257.39 | 150.99 |
| Tangible assets total | 224.14 | 134.50 | 187.75 | 643.89 | 567.93 |
| Other receivables | 123.82 | 197.08 | |||
| Investments total | 123.82 | 197.08 | |||
| Non-current other receivables | 137.38 | 139.18 | 142.38 | ||
| Long term receivables total | 137.38 | 139.18 | 142.38 | ||
| Raw materials and consumables | 206.98 | 323.55 | 355.72 | 340.01 | 474.48 |
| Inventories total | 206.98 | 323.55 | 355.72 | 340.01 | 474.48 |
| Current trade debtors | 106.56 | 53.35 | 44.79 | 168.83 | 149.95 |
| Current amounts owed by group member comp. | 306.78 | 181.57 | 1 825.68 | 1 726.22 | 1 482.34 |
| Prepayments and accrued income | 47.00 | 47.92 | 119.33 | 89.12 | 104.33 |
| Current other receivables | 10.13 | 16.48 | 4.12 | 42.20 | 99.17 |
| Short term receivables total | 470.48 | 299.32 | 1 993.92 | 2 026.38 | 1 835.80 |
| Cash and bank deposits | 684.90 | 1 909.81 | 694.16 | 1 063.80 | 1 215.85 |
| Cash and cash equivalents | 684.90 | 1 909.81 | 694.16 | 1 063.80 | 1 215.85 |
| Balance sheet total (assets) | 1 723.88 | 2 806.36 | 3 373.92 | 4 197.89 | 4 291.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 531.78 | 351.07 | 300.00 | 1 500.00 | |
| Retained earnings | 360.45 | - 128.67 | 564.92 | 1 658.83 | 1 373.60 |
| Profit of the financial year | 27.86 | 993.59 | 1 093.90 | 1 214.77 | 287.64 |
| Shareholders equity total | 1 045.09 | 1 340.99 | 2 083.83 | 2 998.60 | 3 286.24 |
| Provisions | 8.78 | 6.25 | 21.58 | 15.23 | 1.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.12 | 65.41 | 316.05 | 407.11 | 270.49 |
| Short-term deferred tax liabilities | 25.64 | 284.49 | 299.46 | 350.00 | 108.76 |
| Other non-interest bearing current liabilities | 535.04 | 1 107.01 | 650.79 | 424.73 | 622.22 |
| Accruals and deferred income | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Current liabilities total | 670.02 | 1 459.13 | 1 268.52 | 1 184.06 | 1 003.69 |
| Balance sheet total (liabilities) | 1 723.88 | 2 806.36 | 3 373.92 | 4 197.89 | 4 291.13 |
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