Espresso House Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10011663
Vimmelskaftet 43, 1161 København K
tel: 33939828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 49 197.34 | 541.26 | |||
| Gross profit | 131 270.00 | 117 257.00 | 47 654.21 | 158 709.30 | 174 923.85 |
| Employee benefit expenses | - 113 435.27 | - 139 101.61 | - 145 153.32 | ||
| Total depreciation | -16 993.58 | -12 540.58 | -18 336.09 | ||
| EBIT | 5 816.00 | 1 535.00 | 409.85 | 7 608.36 | 11 434.44 |
| Other financial expenses | - 953.87 | -10 745.76 | 6 208.20 | ||
| Pre-tax profit | 3 200.00 | 140.00 | - 544.01 | -3 137.40 | 17 642.64 |
| Income taxes | - 616.70 | - 401.68 | -3 896.99 | ||
| Net earnings | 3 200.00 | 140.00 | -1 160.71 | -3 539.07 | 13 745.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 338.28 | 2 931.42 | 2 542.60 | ||
| Intangible assets total | 3 338.28 | 2 931.42 | 2 542.60 | ||
| Buildings | 34 677.73 | 33 057.96 | 25 543.72 | ||
| Machinery and equipment | 32 644.37 | 43 696.39 | 39 505.05 | ||
| Tangible assets total | 67 322.10 | 76 754.34 | 65 048.77 | ||
| Investments total | 121 761.00 | 81 511.00 | |||
| Non-current other receivables | 8 624.72 | 8 940.17 | 9 780.47 | ||
| Long term receivables total | 8 624.72 | 8 940.17 | 9 780.47 | ||
| Raw materials and consumables | 2 618.35 | 2 902.96 | 2 837.26 | ||
| Inventories total | 2 618.35 | 2 902.96 | 2 837.26 | ||
| Current trade debtors | 680.11 | 1 459.53 | 1 629.43 | ||
| Current amounts owed by group member comp. | 6 136.38 | 20 032.19 | |||
| Prepayments and accrued income | 4 968.11 | 9 126.89 | 8 015.68 | ||
| Current deferred tax assets | 1 339.53 | ||||
| Short term receivables total | 5 648.22 | 18 062.33 | 29 677.30 | ||
| Cash and bank deposits | 4 991.10 | 5 914.74 | 8 011.52 | ||
| Cash and cash equivalents | 4 991.10 | 5 914.74 | 8 011.52 | ||
| Balance sheet total (assets) | 121 761.00 | 81 511.00 | 92 542.77 | 115 505.97 | 117 897.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 174.00 | 31 314.00 | 5 325.05 | 5 325.05 | 5 325.05 |
| Other reserves | -1 160.71 | -3 539.07 | 13 745.65 | ||
| Retained earnings | -3 200.00 | - 140.00 | 27 149.85 | 28 367.50 | 7 543.70 |
| Profit of the financial year | 3 200.00 | 140.00 | -1 160.71 | -3 539.07 | 13 745.65 |
| Shareholders equity total | 31 174.00 | 31 314.00 | 30 153.48 | 26 614.40 | 40 360.06 |
| Non-current owed to group member | 8 898.57 | 19 415.46 | 315.13 | ||
| Non-current liabilities total | 8 898.57 | 19 415.46 | 315.13 | ||
| Current trade creditors | 14 794.52 | 25 149.72 | 23 708.19 | ||
| Short-term deferred tax liabilities | 3 155.11 | 2 242.25 | |||
| Other non-interest bearing current liabilities | 35 541.09 | 44 326.39 | 51 272.28 | ||
| Current liabilities total | 53 490.72 | 69 476.11 | 77 222.72 | ||
| Balance sheet total (liabilities) | 31 174.00 | 31 314.00 | 92 542.77 | 115 505.97 | 117 897.91 |
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