Cofto ApS — Credit Rating and Financial Key Figures
CVR number: 38926373
Ømkulevej 29, 7100 Vejle
info@brygcoffeehouse.dk
tel: 26336301
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 305.68 | 453.60 | 533.62 | 798.55 |
| Employee benefit expenses | - 164.78 | - 441.25 | - 638.85 | - 822.56 |
| Total depreciation | -48.89 | -48.89 | -48.89 | -48.89 |
| EBIT | 92.01 | -36.54 | - 154.12 | -72.90 |
| Other financial expenses | -24.30 | -22.19 | -20.36 | -17.47 |
| Pre-tax profit | 67.71 | -58.73 | - 174.47 | -90.37 |
| Net earnings | 67.71 | -58.73 | - 174.47 | -90.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 146.66 | 97.77 | 48.89 | |
| Tangible assets total | 146.66 | 97.77 | 48.89 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.88 | 5.20 | 12.98 | 9.80 |
| Inventories total | 4.88 | 5.20 | 12.98 | 9.80 |
| Current owed by particip. interest comp. | 6.92 | 10.67 | 10.67 | 15.92 |
| Current other receivables | 187.50 | 243.04 | 187.50 | 187.50 |
| Short term receivables total | 194.42 | 253.71 | 198.17 | 203.42 |
| Cash and bank deposits | 11.61 | 8.29 | 1.56 | 7.98 |
| Cash and cash equivalents | 11.61 | 8.29 | 1.56 | 7.98 |
| Balance sheet total (assets) | 357.57 | 364.98 | 261.60 | 221.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.98 | -34.27 | -93.00 | - 267.47 |
| Profit of the financial year | 67.71 | -58.73 | - 174.47 | -90.37 |
| Shareholders equity total | 15.73 | -43.00 | - 217.47 | - 307.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 252.88 | 336.46 | 422.08 | 349.46 |
| Current owed to participating | 53.38 | 27.66 | ||
| Other non-interest bearing current liabilities | 35.59 | 43.86 | 56.99 | 179.58 |
| Current liabilities total | 341.85 | 407.98 | 479.07 | 529.04 |
| Balance sheet total (liabilities) | 357.57 | 364.98 | 261.60 | 221.21 |
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