Damn Good Coffee Company ApS — Credit Rating and Financial Key Figures
CVR number: 39879832
Dortheavej 6, 2400 København NV
info@damngoodcoffeecompany.com
tel: 51808047
www.damngoodcoffeecompany.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.67 | 775.34 | 1 346.91 | 1 581.01 | 2 245.57 |
| Employee benefit expenses | -77.35 | - 678.23 | -1 137.48 | -1 474.90 | -1 763.33 |
| Other operating expenses | -14.78 | -25.44 | -40.53 | ||
| Total depreciation | -39.18 | - 112.64 | - 173.88 | - 210.49 | - 185.28 |
| EBIT | 112.14 | -30.32 | 10.12 | - 104.38 | 256.43 |
| Other financial income | 0.63 | 3.66 | 0.02 | ||
| Other financial expenses | -5.24 | -7.17 | -56.88 | -59.61 | -80.44 |
| Pre-tax profit | 106.90 | -37.49 | -46.13 | - 160.33 | 176.01 |
| Income taxes | -26.69 | 2.78 | 6.57 | 27.12 | -47.00 |
| Net earnings | 80.21 | -34.72 | -39.56 | - 133.21 | 129.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 557.22 | 717.03 | 902.31 | 782.12 | 439.89 |
| Tangible assets total | 557.22 | 717.03 | 902.31 | 782.12 | 439.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 308.79 | 299.52 | 457.19 | 849.96 |
| Inventories total | 20.00 | 308.79 | 299.52 | 457.19 | 849.96 |
| Current trade debtors | 296.98 | 282.49 | 956.93 | 437.21 | 1 621.18 |
| Prepayments and accrued income | 50.09 | 540.56 | 143.72 | 653.15 | 466.57 |
| Current other receivables | 100.63 | 137.67 | 97.31 | 214.16 | 66.88 |
| Current deferred tax assets | 12.29 | ||||
| Short term receivables total | 447.70 | 960.73 | 1 197.96 | 1 316.81 | 2 154.63 |
| Cash and bank deposits | 287.47 | 280.89 | 680.74 | ||
| Cash and cash equivalents | 287.47 | 280.89 | 680.74 | ||
| Balance sheet total (assets) | 1 312.39 | 2 267.44 | 3 080.54 | 2 556.12 | 3 444.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 40.21 | 5.49 | -34.06 | - 167.27 |
| Profit of the financial year | 80.21 | -34.72 | -39.56 | - 133.21 | 129.01 |
| Shareholders equity total | 80.21 | 45.49 | 5.94 | - 127.27 | 1.73 |
| Provisions | 24.18 | 21.41 | 64.83 | 29.34 | 34.72 |
| Non-current other liabilities | 972.85 | 1 022.91 | |||
| Non-current deferred tax liabilities | 833.69 | 779.38 | |||
| Non-current liabilities total | 972.85 | 1 022.91 | 833.69 | 779.38 | |
| Current loans from credit institutions | 96.56 | 6.94 | |||
| Current trade creditors | 637.47 | 650.38 | 1 009.74 | 387.38 | 962.37 |
| Current owed to participating | 265.38 | 109.02 | 3.44 | 17.06 | 19.60 |
| Current owed to group member | 258.74 | 211.24 | 197.23 | 9.85 | |
| Short-term deferred tax liabilities | 2.63 | ||||
| Other non-interest bearing current liabilities | 43.78 | 257.05 | 664.88 | 1 003.82 | 1 173.92 |
| Accruals and deferred income | 111.57 | 305.70 | 465.83 | ||
| Current liabilities total | 1 208.00 | 1 227.69 | 1 986.87 | 1 820.37 | 2 628.65 |
| Balance sheet total (liabilities) | 1 312.39 | 2 267.44 | 3 080.54 | 2 556.12 | 3 444.48 |
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