Coffee Beanies ApS — Credit Rating and Financial Key Figures

CVR number: 42064750
Herkules Alle 1, 2770 Kastrup
mek@dbs.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit329.21118.19489.66
Employee benefit expenses- 225.82-1.92- 248.28
EBIT103.39116.26241.39
Other financial income3.331.91
Other financial expenses-20.56-24.62-32.75
Pre-tax profit82.8394.98210.55
Income taxes-19.03-26.62-47.50
Net earnings63.8068.36163.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables683.79653.60745.00
Inventories total683.79653.60745.00
Current trade debtors75.8055.2691.37
Prepayments and accrued income6.52
Current other receivables2.5110.20
Short term receivables total84.8265.4691.37
Cash and bank deposits33.657.10
Cash and cash equivalents33.657.10
Balance sheet total (assets)802.27726.16836.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings63.80132.15
Profit of the financial year63.8068.36163.05
Shareholders equity total103.80172.15335.20
Non-current liabilities total
Current loans from credit institutions0.04132.75
Advances received53.51
Current trade creditors4.941.97
Current owed to participating678.58502.60211.62
Short-term deferred tax liabilities19.8546.4770.12
Other non-interest bearing current liabilities31.20
Current liabilities total698.47554.01501.17
Balance sheet total (liabilities)802.27726.16836.37
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