ORIGINAL COFFEE ApS
CVR number: 34619581
Store Kongensgade 124, 1264 København K
mail@originalcoffee.dk
tel: 26702726
www.originalcoffee.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 894.00 | 12 793.98 | 14 156.64 | 19 337.51 | 26 321.54 |
| Employee benefit expenses | -12 404.05 | -13 582.14 | -15 204.84 | -18 999.50 | -22 727.71 |
| Other operating expenses | -4.82 | ||||
| Total depreciation | - 927.14 | -1 264.65 | -1 343.28 | -2 454.12 | -2 458.29 |
| EBIT | 562.80 | -2 052.82 | -2 391.48 | -2 116.11 | 1 130.71 |
| Other financial income | 82.64 | 128.14 | 130.18 | 127.84 | 151.82 |
| Other financial expenses | - 316.40 | - 186.73 | - 242.54 | - 745.93 | - 998.35 |
| Pre-tax profit | 329.04 | -2 111.41 | -2 503.84 | -2 734.20 | 284.19 |
| Income taxes | - 106.89 | 455.38 | 549.74 | 14.11 | - 127.59 |
| Net earnings | 222.15 | -1 656.03 | -1 954.09 | -2 720.09 | 156.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 977.87 | 1 211.09 | 964.51 | ||
| Goodwill | 1 163.42 | 1 151.12 | |||
| Intangible assets total | 1 163.42 | 1 151.12 | 977.87 | 1 211.09 | 964.51 |
| Buildings | 1 610.29 | 3 753.42 | 4 600.10 | 7 728.17 | 8 080.18 |
| Machinery and equipment | 595.08 | 753.33 | 724.16 | 1 345.72 | 1 452.98 |
| Tangible assets total | 2 205.38 | 4 506.75 | 5 324.26 | 9 073.90 | 9 533.16 |
| Other receivables | 790.77 | 906.54 | 1 318.99 | 1 667.02 | 2 142.95 |
| Investments total | 790.77 | 906.54 | 1 318.99 | 1 667.02 | 2 142.95 |
| Non-current loans receivable | 8.69 | 8.69 | 8.69 | ||
| Non-current other receivables | 1 396.57 | 1 562.17 | |||
| Long term receivables total | 8.69 | 1 405.26 | 1 570.86 | ||
| Finished products/goods | 527.11 | 441.56 | 855.93 | 1 481.00 | 1 217.39 |
| Inventories total | 527.11 | 441.56 | 855.93 | 1 481.00 | 1 217.39 |
| Current trade debtors | 1 853.67 | 774.55 | 681.84 | 1 665.15 | 682.63 |
| Prepayments and accrued income | 166.15 | 493.30 | 167.01 | 424.49 | 296.38 |
| Current other receivables | 1 415.11 | 1 883.13 | 1 652.18 | 378.69 | 2 459.59 |
| Current deferred tax assets | 2.99 | 383.23 | 932.97 | 947.08 | 819.49 |
| Short term receivables total | 3 437.92 | 3 534.21 | 3 434.00 | 3 415.41 | 4 258.10 |
| Cash and bank deposits | 309.76 | 90.23 | 763.81 | 227.58 | 368.44 |
| Cash and cash equivalents | 309.76 | 90.23 | 763.81 | 227.58 | 368.44 |
| Balance sheet total (assets) | 8 434.35 | 10 630.42 | 12 683.55 | 18 481.25 | 20 055.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 235.29 | 245.10 | 255.05 |
| Share premium account | 5 473.04 | ||||
| Other restricted equity | 855.56 | ||||
| Retained earnings | 1 729.96 | 1 952.11 | 296.08 | 5 805.22 | 3 450.16 |
| Profit of the financial year | 222.15 | -1 656.03 | -1 954.09 | -2 720.09 | 156.59 |
| Shareholders equity total | 2 160.44 | 504.41 | 4 050.32 | 3 330.23 | 4 717.37 |
| Provisions | 75.15 | ||||
| Non-current loans from credit institutions | 1 497.81 | 1 483.74 | 2 095.44 | 4 139.59 | 3 809.50 |
| Non-current other liabilities | 362.03 | 2 500.00 | |||
| Non-current deferred tax liabilities | 750.00 | 1 050.00 | |||
| Non-current liabilities total | 1 859.83 | 3 983.74 | 2 095.44 | 4 889.59 | 4 859.50 |
| Current loans from credit institutions | 2 780.54 | 2 295.37 | 475.94 | 2 142.46 | 2 900.86 |
| Current trade creditors | 581.88 | 649.82 | 1 380.78 | 1 673.29 | 3 919.96 |
| Current owed to participating | 50.96 | 250.00 | |||
| Other non-interest bearing current liabilities | 976.51 | 3 197.07 | 4 573.42 | 5 546.97 | 3 186.42 |
| Accruals and deferred income | 56.70 | 648.72 | 471.30 | ||
| Current liabilities total | 4 338.93 | 6 142.26 | 6 537.79 | 10 261.44 | 10 478.54 |
| Balance sheet total (liabilities) | 8 434.35 | 10 630.42 | 12 683.55 | 18 481.25 | 20 055.41 |
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