CORE OF COFFEE ApS — Credit Rating and Financial Key Figures
CVR number: 39351986
Borgerdiget 11, 2730 Herlev
shj@coreofcoffee.com
tel: 27890999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.41 | -40.26 | 13.73 | 0.88 | 52.72 |
| Total depreciation | -19.67 | -12.17 | -6.44 | -57.59 | |
| EBIT | 93.74 | -52.42 | 7.29 | 0.88 | -4.87 |
| Other financial income | 0.01 | 0.28 | 0.01 | 0.20 | 2.93 |
| Other financial expenses | -5.91 | -6.22 | -5.45 | -2.74 | -13.51 |
| Pre-tax profit | 87.84 | -58.36 | 1.85 | -1.67 | -15.45 |
| Income taxes | -28.07 | 0.43 | 7.99 | ||
| Net earnings | 59.77 | -57.93 | 1.85 | 6.32 | -15.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.61 | 6.44 | 326.32 | ||
| Tangible assets total | 18.61 | 6.44 | 326.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.50 | 21.97 | 25.97 | 39.82 |
| Inventories total | 25.00 | 25.50 | 21.97 | 25.97 | 39.82 |
| Current trade debtors | 32.42 | 129.87 | 55.76 | 92.47 | 125.11 |
| Current other receivables | 13.60 | 60.00 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 46.02 | 149.87 | 115.76 | 92.47 | 125.11 |
| Cash and bank deposits | 331.58 | 75.67 | 91.92 | 15.82 | 11.99 |
| Cash and cash equivalents | 331.58 | 75.67 | 91.92 | 15.82 | 11.99 |
| Balance sheet total (assets) | 421.21 | 257.48 | 229.65 | 134.26 | 503.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.11 | 77.88 | 19.96 | 21.80 | 28.12 |
| Profit of the financial year | 59.77 | -57.93 | 1.85 | 6.32 | -15.45 |
| Shareholders equity total | 127.88 | 69.96 | 71.81 | 78.13 | 62.67 |
| Non-current owed to group member | 108.75 | 114.28 | 57.05 | 21.38 | 369.08 |
| Non-current liabilities total | 108.75 | 114.28 | 57.05 | 21.38 | 369.08 |
| Current trade creditors | 123.21 | 52.14 | 41.73 | 11.38 | 60.05 |
| Current owed to participating | 16.54 | 11.55 | 22.85 | 8.49 | 10.81 |
| Short-term deferred tax liabilities | 28.08 | ||||
| Other non-interest bearing current liabilities | 16.75 | 9.55 | 36.22 | 14.89 | 0.63 |
| Current liabilities total | 184.58 | 73.25 | 100.79 | 34.76 | 71.49 |
| Balance sheet total (liabilities) | 421.21 | 257.48 | 229.65 | 134.26 | 503.24 |
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