Espresso Huset ApS — Credit Rating and Financial Key Figures
CVR number: 37938874
Rådhusstræde 4, 1466 København K
onur2917@gmail.com
tel: 53525273
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 415.72 | 389.70 | 181.61 | 438.65 |
| Employee benefit expenses | - 506.23 | - 544.04 | - 262.08 | - 382.69 |
| Total depreciation | -55.72 | -66.24 | -66.24 | -39.23 |
| EBIT | - 146.22 | - 220.57 | - 146.72 | 16.73 |
| Other financial expenses | -6.03 | -1.32 | -1.96 | -3.52 |
| Pre-tax profit | - 152.25 | - 221.89 | - 148.67 | 13.20 |
| Income taxes | -52.55 | 48.53 | -3.41 | |
| Net earnings | - 204.79 | - 173.36 | - 148.67 | 9.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 145.00 | 125.00 | 105.00 | 85.00 |
| Intangible assets total | 145.00 | 125.00 | 105.00 | 85.00 |
| Buildings | 62.34 | 37.56 | 12.78 | |
| Machinery and equipment | 34.50 | 27.91 | 6.45 | |
| Tangible assets total | 96.85 | 65.47 | 19.23 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | 9.00 | 14.00 |
| Inventories total | 15.00 | 15.00 | 9.00 | 14.00 |
| Current trade debtors | 13.04 | 10.00 | ||
| Current deferred tax assets | 39.47 | 39.47 | 76.69 | |
| Short term receivables total | 13.04 | 49.47 | 39.47 | 76.69 |
| Cash and bank deposits | 103.98 | 121.72 | 138.84 | 117.67 |
| Cash and cash equivalents | 103.98 | 121.72 | 138.84 | 117.67 |
| Balance sheet total (assets) | 373.87 | 376.66 | 311.54 | 293.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 246.75 | 41.95 | - 131.41 | - 280.08 |
| Profit of the financial year | - 204.79 | - 173.36 | - 148.67 | 9.79 |
| Shareholders equity total | 91.95 | -81.41 | - 230.08 | - 220.28 |
| Provisions | 9.07 | |||
| Non-current deferred tax liabilities | 15.03 | |||
| Non-current liabilities total | 15.03 | |||
| Current trade creditors | 30.20 | 20.20 | 20.20 | 20.20 |
| Current owed to participating | 190.50 | 334.93 | 480.13 | 350.44 |
| Short-term deferred tax liabilities | 15.03 | 15.03 | ||
| Other non-interest bearing current liabilities | 37.12 | 87.91 | 26.27 | 143.00 |
| Current liabilities total | 257.83 | 458.07 | 541.62 | 513.64 |
| Balance sheet total (liabilities) | 373.87 | 376.66 | 311.54 | 293.35 |
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