OC Depot ApS — Credit Rating and Financial Key Figures
CVR number: 40292896
Store Kongensgade 124, 1264 København K
mail@ocdepot.dk
www.originalcoffee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.94 | -11.41 | 250.86 | 263.40 | 148.32 |
| Total depreciation | - 136.75 | - 127.26 | - 138.83 | - 138.83 | -36.79 |
| EBIT | - 230.69 | - 138.67 | 112.04 | 124.58 | 111.53 |
| Other financial income | 0.26 | 0.85 | |||
| Other financial expenses | - 130.58 | - 129.23 | - 130.09 | - 152.29 | - 210.65 |
| Pre-tax profit | - 361.27 | - 267.89 | -18.06 | -27.46 | -98.26 |
| Net earnings | - 361.27 | - 267.89 | -18.06 | -27.46 | -98.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 468.10 | 372.74 | 268.72 | 164.70 | 138.69 |
| Machinery and equipment | 160.78 | 128.87 | 94.07 | 59.26 | 48.48 |
| Tangible assets total | 628.87 | 501.62 | 362.79 | 223.96 | 187.17 |
| Investments total | 91.97 | 94.69 | 98.43 | 101.44 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.50 | 39.63 | 37.90 | ||
| Finished products/goods | 29.97 | 25.59 | |||
| Inventories total | 29.97 | 25.59 | 30.50 | 39.63 | 37.90 |
| Current trade debtors | 4.55 | ||||
| Prepayments and accrued income | 0.80 | 0.79 | 0.79 | ||
| Current other receivables | 155.85 | 4.35 | 30.91 | 102.83 | 35.40 |
| Short term receivables total | 155.85 | 5.15 | 36.25 | 103.63 | 35.40 |
| Cash and bank deposits | 227.99 | 339.22 | 33.98 | 58.66 | 269.35 |
| Cash and cash equivalents | 227.99 | 339.22 | 33.98 | 58.66 | 269.35 |
| Balance sheet total (assets) | 1 042.69 | 963.54 | 558.22 | 524.31 | 631.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 453.88 | - 815.15 | -1 083.24 | -1 101.30 | -1 128.76 |
| Profit of the financial year | - 361.27 | - 267.89 | -18.06 | -27.46 | -98.26 |
| Shareholders equity total | - 764.15 | -1 032.04 | -1 050.30 | -1 077.76 | -1 176.02 |
| Non-current other liabilities | 1 109.70 | ||||
| Non-current deferred tax liabilities | 1 000.54 | 1 562.17 | 1 780.30 | ||
| Non-current liabilities total | 1 109.70 | 1 000.54 | 1 562.17 | 1 780.30 | |
| Other non-interest bearing current liabilities | 697.13 | 1 995.58 | 606.37 | 39.90 | 26.98 |
| Accruals and deferred income | 1.61 | ||||
| Current liabilities total | 697.13 | 1 995.58 | 607.97 | 39.90 | 26.98 |
| Balance sheet total (liabilities) | 1 042.69 | 963.54 | 558.22 | 524.31 | 631.26 |
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