COFFEE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 27109381
Bloustrødvej 26 C, 2970 Hørsholm
tel: 25141876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.13 | ||||
| Gross profit | 685.43 | 566.70 | 745.65 | 694.74 | 694.76 |
| Costs of management | - 700.20 | ||||
| Employee benefit expenses | - 554.07 | - 694.22 | - 652.80 | - 678.42 | |
| EBIT | -42.28 | 12.64 | 51.44 | 41.94 | 16.34 |
| Other financial expenses | -6.81 | -6.13 | -9.52 | -10.17 | -14.54 |
| Pre-tax profit | -49.09 | 6.51 | 41.91 | 31.77 | 1.80 |
| Income taxes | 0.00 | ||||
| Net earnings | -49.09 | 6.51 | 41.91 | 31.77 | 1.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 446.99 | 506.96 | 497.42 | 379.06 | 378.50 |
| Inventories total | 446.99 | 506.96 | 497.42 | 379.06 | 378.50 |
| Current trade debtors | 2.85 | 43.18 | 23.22 | 112.54 | 66.15 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 2.85 | 47.18 | 27.23 | 114.54 | 66.15 |
| Cash and bank deposits | 39.17 | 30.11 | 92.55 | 35.27 | |
| Cash and cash equivalents | 39.17 | 30.11 | 92.55 | 35.27 | |
| Balance sheet total (assets) | 449.85 | 593.30 | 554.76 | 586.16 | 479.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.23 | -97.31 | -90.81 | -48.89 | -17.12 |
| Profit of the financial year | -49.09 | 6.51 | 41.91 | 31.77 | 1.80 |
| Shareholders equity total | 27.68 | 34.19 | 76.11 | 107.88 | 109.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.68 | ||||
| Current trade creditors | 90.36 | 158.83 | 38.58 | 107.32 | 0.45 |
| Current owed to participating | 173.55 | 277.06 | 217.18 | 240.77 | |
| Other non-interest bearing current liabilities | 268.13 | 226.73 | 163.01 | 153.78 | 129.01 |
| Current liabilities total | 422.17 | 559.11 | 478.65 | 478.28 | 370.23 |
| Balance sheet total (liabilities) | 449.85 | 593.30 | 554.76 | 586.16 | 479.92 |
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