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Coffee Beanies ApS — Credit Rating and Financial Key Figures
CVR number: 42064750
Herkules Alle 1, 2770 Kastrup
mek@dbs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 329.21 | 118.19 | 489.66 | 106.87 |
| Employee benefit expenses | - 225.82 | -1.92 | - 248.28 | - 216.36 |
| EBIT | 103.39 | 116.26 | 241.39 | - 109.49 |
| Other financial income | 3.33 | 1.91 | 0.04 | |
| Other financial expenses | -20.56 | -24.62 | -32.75 | -15.95 |
| Pre-tax profit | 82.83 | 94.98 | 210.55 | - 125.39 |
| Income taxes | -19.03 | -26.62 | -47.50 | |
| Net earnings | 63.80 | 68.36 | 163.05 | - 125.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 683.79 | 653.60 | 745.00 | 1 037.33 |
| Inventories total | 683.79 | 653.60 | 745.00 | 1 037.33 |
| Current trade debtors | 75.80 | 55.26 | 91.37 | 47.84 |
| Prepayments and accrued income | 6.52 | |||
| Current other receivables | 2.51 | 10.20 | ||
| Short term receivables total | 84.82 | 65.46 | 91.37 | 47.84 |
| Cash and bank deposits | 33.65 | 7.10 | ||
| Cash and cash equivalents | 33.65 | 7.10 | ||
| Balance sheet total (assets) | 802.27 | 726.16 | 836.37 | 1 085.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.80 | 132.15 | 295.20 | |
| Profit of the financial year | 63.80 | 68.36 | 163.05 | - 125.39 |
| Shareholders equity total | 103.80 | 172.15 | 335.20 | 209.81 |
| Provisions | 100.00 | |||
| Non-current trade creditors | 115.36 | |||
| Non-current deferred tax liabilities | 26.87 | |||
| Non-current liabilities total | 142.23 | |||
| Current loans from credit institutions | 0.04 | 132.75 | 184.59 | |
| Advances received | 53.51 | |||
| Current trade creditors | 4.94 | 1.97 | ||
| Current owed to participating | 678.58 | 502.60 | 211.62 | 213.81 |
| Short-term deferred tax liabilities | 19.85 | 46.47 | 70.12 | 34.50 |
| Other non-interest bearing current liabilities | 31.20 | 200.22 | ||
| Current liabilities total | 698.47 | 554.01 | 501.17 | 633.13 |
| Balance sheet total (liabilities) | 802.27 | 726.16 | 836.37 | 1 085.17 |
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