COFFEEROOM 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34692882
Gammel Kongevej 164, 1850 Frederiksberg C
kurtsvenson@hotmail.com
tel: 22747461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.60 | 530.10 | 563.30 | 566.46 | 1 405.47 |
| External services | - 480.00 | - 529.71 | - 560.75 | - 565.49 | - 746.96 |
| Gross profit | 4.60 | 0.39 | 2.55 | 0.97 | 658.51 |
| Employee benefit expenses | - 766.28 | ||||
| EBIT | 4.60 | 0.39 | 2.55 | 0.97 | - 107.77 |
| Other financial expenses | -10.17 | -0.19 | -0.24 | -0.08 | -7.10 |
| Pre-tax profit | -5.57 | 0.20 | 2.31 | 0.89 | - 114.87 |
| Net earnings | -5.57 | 0.20 | 2.31 | 0.89 | - 114.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 251.01 | 253.32 | 251.90 | 251.91 | |
| Non-current loans receivable | 251.01 | ||||
| Long term receivables total | 251.01 | ||||
| Finished products/goods | 14.40 | ||||
| Inventories total | 14.40 | ||||
| Current amounts owed by group member comp. | 6.20 | ||||
| Current other receivables | 34.24 | ||||
| Short term receivables total | 34.24 | 6.20 | |||
| Cash and bank deposits | 87.88 | ||||
| Cash and cash equivalents | 87.88 | ||||
| Balance sheet total (assets) | 285.25 | 251.01 | 253.32 | 251.90 | 360.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.20 | 50.20 | 50.00 |
| Retained earnings | -8.36 | 1.10 | |||
| Profit of the financial year | -5.57 | 0.20 | 2.31 | 0.89 | - 114.87 |
| Shareholders equity total | 36.07 | 50.20 | 52.51 | 51.09 | -63.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.45 | ||||
| Current owed to participating | 249.18 | 200.81 | 200.81 | 200.81 | |
| Other non-interest bearing current liabilities | 360.72 | ||||
| Current liabilities total | 249.18 | 200.81 | 200.81 | 200.81 | 424.16 |
| Balance sheet total (liabilities) | 285.25 | 251.01 | 253.32 | 251.90 | 360.39 |
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