Fueled by Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 38015052
Vesterbrogade 26, 1620 København V
contact@fueled-by-coffee.com
tel: 60911067
Fueled-by-coffee.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.46 | -3.42 | 200.62 | 145.02 | 199.39 |
| Employee benefit expenses | - 192.22 | - 119.84 | - 233.11 | ||
| EBIT | -24.46 | -3.42 | 8.40 | 25.18 | -33.73 |
| Other financial expenses | -0.03 | -0.81 | -0.77 | -0.44 | |
| Pre-tax profit | -24.49 | -4.23 | 7.62 | 25.18 | -34.17 |
| Income taxes | 5.05 | 0.63 | -2.71 | -5.54 | |
| Net earnings | -19.44 | -3.60 | 4.91 | 19.64 | -34.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 13.50 | |||
| Deferred tax assets | 5.05 | 5.68 | 2.96 | ||
| Long term receivables total | 5.05 | 5.68 | 2.96 | ||
| Inventories total | |||||
| Current other receivables | 23.51 | 10.00 | 9.58 | 70.48 | 5.19 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 25.51 | 12.00 | 9.58 | 70.48 | 5.19 |
| Cash and bank deposits | 70.00 | 129.28 | 61.81 | 64.23 | 64.66 |
| Cash and cash equivalents | 70.00 | 129.28 | 61.81 | 64.23 | 64.66 |
| Balance sheet total (assets) | 114.06 | 160.46 | 74.36 | 134.71 | 69.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.39 | -0.04 | -3.64 | 1.27 | 20.90 |
| Profit of the financial year | -19.44 | -3.60 | 4.91 | 19.64 | -34.17 |
| Shareholders equity total | 49.96 | 46.36 | 51.27 | 70.90 | 36.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4.10 | 4.10 | 3.37 | 6.13 | 6.13 |
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | 50.00 | 100.00 | 4.72 | 40.10 | 11.97 |
| Current liabilities total | 64.10 | 114.10 | 23.09 | 63.81 | 33.11 |
| Balance sheet total (liabilities) | 114.06 | 160.46 | 74.36 | 134.71 | 69.84 |
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