Depresso Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 41832363
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
hej@depresso.dk
depresso.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 106.67 | 80.24 | 56.69 |
| Other operating expenses | - 184.24 | -43.37 | -24.63 |
| EBIT | -77.56 | 36.87 | 32.06 |
| Other financial income | 0.27 | ||
| Other financial expenses | -0.35 | ||
| Pre-tax profit | -77.56 | 36.52 | 32.33 |
| Income taxes | 17.06 | -8.03 | -7.11 |
| Net earnings | -60.50 | 28.48 | 25.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.77 | ||
| Current amounts owed by group member comp. | 17.06 | 9.03 | 1.92 |
| Short term receivables total | 18.83 | 9.03 | 1.92 |
| Cash and bank deposits | 74.20 | 110.42 | 81.79 |
| Cash and cash equivalents | 74.20 | 110.42 | 81.79 |
| Balance sheet total (assets) | 93.03 | 119.45 | 83.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.50 | -32.02 | |
| Profit of the financial year | -60.50 | 28.48 | 25.22 |
| Shareholders equity total | 19.50 | 47.98 | 73.20 |
| Non-current liabilities total | |||
| Current trade creditors | 42.12 | 36.69 | 6.24 |
| Current owed to group member | 30.00 | 30.00 | |
| Other non-interest bearing current liabilities | 1.41 | 4.78 | 4.28 |
| Current liabilities total | 73.53 | 71.47 | 10.51 |
| Balance sheet total (liabilities) | 93.03 | 119.45 | 83.71 |
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