CoffeeCare ApS — Credit Rating and Financial Key Figures
CVR number: 41631139
Ove Gjeddes Vej 39, 5220 Odense SØ
info@coffeecare.dk
tel: 73707077
www.coffeecare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 155.26 | 18.99 | 628.82 | 967.10 |
| Employee benefit expenses | - 453.45 | - 947.48 | -1 485.93 | - 511.89 |
| Total depreciation | -3.96 | -3.96 | -40.63 | |
| EBIT | - 302.15 | - 932.45 | - 857.11 | 414.58 |
| Other financial income | 4.67 | 0.66 | 3.52 | 1.33 |
| Other financial expenses | -5.31 | -14.87 | -56.26 | -40.49 |
| Pre-tax profit | - 302.79 | - 946.66 | - 909.85 | 375.42 |
| Income taxes | 66.53 | 208.04 | -1.06 | 3.95 |
| Net earnings | - 236.26 | - 738.61 | - 910.92 | 379.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.92 | 3.96 | 113.96 | 73.33 |
| Tangible assets total | 7.92 | 3.96 | 113.96 | 73.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 70.72 | 299.16 | 203.38 | 94.97 |
| Inventories total | 70.72 | 299.16 | 203.38 | 94.97 |
| Current trade debtors | 169.08 | 118.54 | 68.19 | 22.48 |
| Current owed by particip. interest comp. | 189.75 | 211.44 | ||
| Prepayments and accrued income | 3.70 | 9.96 | ||
| Current other receivables | 22.47 | 0.25 | 401.77 | |
| Current deferred tax assets | 68.28 | 245.17 | 2.02 | |
| Short term receivables total | 427.10 | 389.88 | 289.84 | 426.26 |
| Cash and bank deposits | 284.63 | 131.12 | 78.89 | 17.70 |
| Cash and cash equivalents | 284.63 | 131.12 | 78.89 | 17.70 |
| Balance sheet total (assets) | 790.36 | 824.12 | 686.06 | 612.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.00 | - 126.26 | - 864.87 | -1 775.79 |
| Profit of the financial year | - 236.26 | - 738.61 | - 910.92 | 379.37 |
| Shareholders equity total | -86.26 | - 824.87 | -1 735.79 | -1 356.42 |
| Provisions | 1.74 | 0.87 | 1.94 | |
| Non-current liabilities total | ||||
| Current trade creditors | 154.29 | 458.64 | 470.94 | 60.06 |
| Current owed to participating | 227.21 | 829.39 | 1 462.03 | |
| Current owed to group member | 1.36 | 70.00 | 56.50 | |
| Short-term deferred tax liabilities | 38.00 | |||
| Other non-interest bearing current liabilities | 135.28 | 320.72 | 416.95 | 1 852.13 |
| Accruals and deferred income | 358.09 | |||
| Current liabilities total | 874.88 | 1 648.12 | 2 419.91 | 1 968.69 |
| Balance sheet total (liabilities) | 790.36 | 824.12 | 686.06 | 612.27 |
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