Speciality Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 42519936
Dalgårdsparken 67, 8543 Hornslet
bc@specialitycoffee.dk
tel: 40330801
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.17 | -3.50 | -9.82 | -0.43 |
| Costs of management | -9.82 | -0.43 | ||
| EBIT | -10.17 | -3.50 | -9.82 | -0.43 |
| Other financial expenses | -1.02 | -0.00 | -3.89 | |
| Pre-tax profit | -11.19 | -3.50 | -13.71 | -0.43 |
| Net earnings | -11.19 | -3.50 | -13.71 | -0.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 0.02 | 6.92 | ||
| Inventories total | 0.02 | 6.92 | ||
| Current other receivables | 48.00 | 31.66 | 11.64 | 14.54 |
| Short term receivables total | 48.00 | 31.66 | 11.64 | 14.54 |
| Cash and bank deposits | 16.15 | 15.61 | ||
| Cash and cash equivalents | 16.15 | 15.61 | ||
| Balance sheet total (assets) | 48.00 | 31.66 | 27.81 | 37.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.19 | -14.68 | -28.39 | |
| Profit of the financial year | -11.19 | -3.50 | -13.71 | -0.43 |
| Shareholders equity total | 28.81 | 25.31 | 11.61 | 11.18 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.17 | 2.17 | 2.17 | 11.85 |
| Other non-interest bearing current liabilities | 17.02 | 4.19 | 14.03 | 14.03 |
| Current liabilities total | 19.19 | 6.36 | 16.20 | 25.88 |
| Balance sheet total (liabilities) | 48.00 | 31.66 | 27.81 | 37.06 |
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