Operators Coffee Club ApS — Credit Rating and Financial Key Figures
CVR number: 38776959
Cortesvej 7, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.36 | - 192.10 | - 151.22 | 127.55 | -52.24 |
| Employee benefit expenses | -11.03 | -8.84 | -1.24 | -12.68 | -40.50 |
| EBIT | - 233.39 | - 200.94 | - 152.47 | 114.87 | -92.74 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -30.48 | -0.47 | -14.18 | -18.84 | -22.48 |
| Pre-tax profit | - 263.88 | - 201.42 | - 166.65 | 96.28 | - 115.22 |
| Income taxes | -23.31 | ||||
| Net earnings | - 263.88 | - 201.42 | - 166.65 | 96.28 | - 138.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Inventories total | 225.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Current trade debtors | 7.29 | 88.88 | 13.82 | ||
| Current other receivables | 22.45 | 13.89 | 17.39 | ||
| Current deferred tax assets | 23.31 | 23.31 | 23.31 | 23.31 | |
| Short term receivables total | 23.31 | 23.31 | 53.06 | 126.08 | 31.21 |
| Cash and bank deposits | 1.18 | 41.80 | 7.82 | ||
| Cash and cash equivalents | 1.18 | 41.80 | 7.82 | ||
| Balance sheet total (assets) | 249.49 | 178.31 | 208.06 | 322.88 | 194.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 408.57 | - 672.45 | - 873.86 | -1 040.51 | - 944.23 |
| Profit of the financial year | - 263.88 | - 201.42 | - 166.65 | 96.28 | - 138.53 |
| Shareholders equity total | - 622.45 | - 823.86 | - 990.51 | - 894.23 | -1 032.77 |
| Non-current owed to group member | 378.47 | 500.89 | 500.89 | 500.89 | 500.89 |
| Non-current liabilities total | 378.47 | 500.89 | 500.89 | 500.89 | 500.89 |
| Current loans from credit institutions | 1.71 | 13.07 | |||
| Current trade creditors | 37.17 | 243.80 | 68.80 | 42.90 | |
| Current owed to participating | 369.47 | 364.25 | 369.08 | 578.79 | 554.54 |
| Other non-interest bearing current liabilities | 86.84 | 135.32 | 71.74 | 68.63 | 128.48 |
| Current liabilities total | 493.47 | 501.29 | 697.68 | 716.23 | 725.92 |
| Balance sheet total (liabilities) | 249.49 | 178.31 | 208.06 | 322.88 | 194.03 |
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