Coffee Stop ApS — Credit Rating and Financial Key Figures
CVR number: 41470364
Strandvejen 18, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.86 | - 281.63 |
| Employee benefit expenses | - 387.88 | -13.57 |
| EBIT | - 338.02 | - 295.20 |
| Other financial expenses | -23.13 | -4.91 |
| Pre-tax profit | - 361.15 | - 300.11 |
| Net earnings | - 361.15 | - 300.11 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 225.06 | |
| Inventories total | 225.06 | |
| Current trade debtors | 2.64 | |
| Current other receivables | 28.56 | 6.23 |
| Short term receivables total | 31.20 | 6.23 |
| Cash and bank deposits | 187.27 | 3.08 |
| Cash and cash equivalents | 187.27 | 3.08 |
| Balance sheet total (assets) | 443.53 | 9.31 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 361.15 | |
| Profit of the financial year | - 361.15 | - 300.11 |
| Shareholders equity total | - 301.15 | - 601.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.85 | |
| Current trade creditors | 138.56 | 47.17 |
| Other non-interest bearing current liabilities | 582.27 | 563.40 |
| Current liabilities total | 744.68 | 610.57 |
| Balance sheet total (liabilities) | 443.53 | 9.31 |
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