COFFEE SALOON ApS — Credit Rating and Financial Key Figures
CVR number: 34900981
Rosenørns Alle 32, 1970 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -24.11 | ||
| Other operating income | 1 284.25 | ||
| External services | - 212.34 | -0.03 | |
| Gross profit | 1 047.80 | -0.03 | |
| Employee benefit expenses | -50.21 | ||
| EBIT | 997.59 | -0.03 | |
| Other financial expenses | -45.65 | -0.00 | |
| Pre-tax profit | 951.94 | -0.03 | -0.00 |
| Net earnings | 951.94 | -0.03 | -0.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 102.18 | 102.18 | 102.18 | 102.18 |
| Short term receivables total | 102.18 | 102.18 | 102.18 | 102.18 |
| Cash and bank deposits | 34.18 | 33.17 | ||
| Cash and cash equivalents | 34.18 | 33.17 | ||
| Balance sheet total (assets) | 136.36 | 135.34 | 102.18 | 102.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 904.88 | - 952.94 | - 952.97 | - 279.27 | -86.28 |
| Profit of the financial year | 951.94 | -0.03 | -0.00 | ||
| Shareholders equity total | - 872.94 | - 872.97 | - 872.97 | - 199.27 | -6.28 |
| Non-current loans from credit institutions | 0.40 | 0.40 | 1.00 | ||
| Non-current liabilities total | 0.40 | 0.40 | 1.00 | ||
| Current trade creditors | 295.17 | 295.17 | 295.17 | 295.17 | |
| Current owed to group member | 8.24 | 8.24 | |||
| Other non-interest bearing current liabilities | 705.48 | 704.50 | 678.98 | 6.28 | 6.28 |
| Current liabilities total | 1 008.90 | 1 007.91 | 974.15 | 301.45 | 6.28 |
| Balance sheet total (liabilities) | 136.36 | 135.34 | 102.18 | 102.18 |
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