Cozy Crêperie & Coffeeshop ApS — Credit Rating and Financial Key Figures
CVR number: 37156124
Nørregade 69, 7100 Vejle
cozycoffeeshop@outlook.com
tel: 29117120
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.17 | 1 875.11 | 2 692.96 | 3 132.31 | 3 312.01 |
| Employee benefit expenses | -1 214.21 | -2 424.01 | -3 070.90 | -2 812.01 | -2 920.21 |
| Other operating expenses | -69.08 | ||||
| Total depreciation | - 147.56 | - 325.33 | - 192.02 | - 192.02 | - 122.62 |
| EBIT | - 378.60 | - 943.32 | - 569.96 | 128.28 | 269.18 |
| Other financial expenses | -36.32 | -64.30 | -87.02 | -81.51 | -50.99 |
| Pre-tax profit | - 414.92 | -1 007.62 | - 656.98 | 46.77 | 218.19 |
| Income taxes | 90.10 | - 219.88 | |||
| Net earnings | - 324.82 | -1 227.49 | - 656.98 | 46.77 | 218.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.29 | 308.52 | 234.26 | 160.00 | 85.74 |
| Machinery and equipment | 292.70 | 313.29 | 195.53 | 77.76 | 29.40 |
| Tangible assets total | 394.99 | 621.81 | 429.79 | 237.77 | 115.14 |
| Investments total | |||||
| Non-current other receivables | 78.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Long term receivables total | 78.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Raw materials and consumables | 41.47 | 59.46 | 65.68 | 102.30 | 158.55 |
| Inventories total | 41.47 | 59.46 | 65.68 | 102.30 | 158.55 |
| Current trade debtors | 22.72 | 79.68 | 30.73 | 2.88 | 34.33 |
| Current other receivables | 47.43 | 48.91 | 55.10 | ||
| Current deferred tax assets | 219.88 | ||||
| Short term receivables total | 242.59 | 79.68 | 78.15 | 51.80 | 89.43 |
| Cash and bank deposits | 67.58 | 90.48 | 95.00 | 216.16 | 517.93 |
| Cash and cash equivalents | 67.58 | 90.48 | 95.00 | 216.16 | 517.93 |
| Balance sheet total (assets) | 824.63 | 979.43 | 796.63 | 736.02 | 1 009.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 464.79 | - 789.61 | -2 017.10 | -2 674.08 | -2 627.32 |
| Profit of the financial year | - 324.82 | -1 227.49 | - 656.98 | 46.77 | 218.19 |
| Shareholders equity total | - 739.61 | -1 967.10 | -2 624.09 | -2 577.32 | -2 359.13 |
| Non-current other liabilities | 1 289.33 | 2 277.42 | 2 632.93 | 1 906.84 | 977.04 |
| Non-current liabilities total | 1 289.33 | 2 277.42 | 2 632.93 | 1 906.84 | 977.04 |
| Current trade creditors | 108.31 | 252.99 | 220.30 | 58.02 | 272.85 |
| Other non-interest bearing current liabilities | 166.61 | 416.13 | 567.48 | 1 348.47 | 2 118.28 |
| Current liabilities total | 274.92 | 669.12 | 787.78 | 1 406.50 | 2 391.13 |
| Balance sheet total (liabilities) | 824.63 | 979.43 | 796.63 | 736.02 | 1 009.04 |
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