COFFEE RIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 35206302
Brandts Passage 31 G, 5000 Odense C
tel: 35142014
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.60 | 122.34 | 270.58 | 414.94 |
| Employee benefit expenses | - 781.02 | - 758.75 | - 796.06 | - 702.97 |
| Total depreciation | -71.64 | -91.18 | -98.89 | -76.69 |
| EBIT | - 720.05 | - 727.59 | - 624.37 | - 364.72 |
| Other financial expenses | -5.14 | -38.05 | -3.60 | -12.24 |
| Pre-tax profit | - 725.20 | - 765.64 | - 627.97 | - 376.96 |
| Net earnings | - 725.20 | - 765.64 | - 627.97 | - 376.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 111.25 | 84.31 | 57.38 | 30.44 |
| Machinery and equipment | 255.45 | 213.42 | 195.01 | 98.86 |
| Tangible assets total | 366.70 | 297.74 | 252.39 | 129.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 17.50 | 17.50 | 17.50 | 17.50 |
| Inventories total | 17.50 | 17.50 | 17.50 | 17.50 |
| Current trade debtors | 3.00 | 1.79 | ||
| Prepayments and accrued income | 8.59 | 3.50 | 0.63 | |
| Current other receivables | 92.79 | 107.43 | 105.41 | 106.46 |
| Short term receivables total | 101.38 | 113.93 | 106.04 | 108.24 |
| Cash and bank deposits | 27.71 | 74.28 | 6.72 | 3.16 |
| Cash and cash equivalents | 27.71 | 74.28 | 6.72 | 3.16 |
| Balance sheet total (assets) | 513.28 | 503.45 | 382.65 | 258.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -1 576.82 | -2 302.02 | -3 067.66 | -3 695.63 |
| Profit of the financial year | - 725.20 | - 765.64 | - 627.97 | - 376.96 |
| Shareholders equity total | -2 221.02 | -2 986.66 | -3 614.63 | -3 991.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 174.46 | 108.66 | 154.46 | 106.41 |
| Current owed to participating | 2 334.09 | 3 225.07 | 3 496.10 | 3 582.97 |
| Other non-interest bearing current liabilities | 225.75 | 156.37 | 346.72 | 560.16 |
| Current liabilities total | 2 734.30 | 3 490.10 | 3 997.28 | 4 249.79 |
| Balance sheet total (liabilities) | 513.28 | 503.45 | 382.65 | 258.20 |
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