Coffee Pal ApS — Credit Rating and Financial Key Figures
CVR number: 40565892
Nordmanvej 38, 8250 Egå
hello@coffee-pal.com
tel: 31363148
https://coffee-pal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 174.00 | - 315.55 | - 884.73 | - 669.16 |
| Employee benefit expenses | - 138.41 | - 236.48 | - 303.39 | - 272.85 |
| EBIT | - 312.42 | - 552.03 | -1 188.12 | - 942.02 |
| Other financial expenses | -6.79 | -28.89 | -61.66 | - 113.38 |
| Reduction non-current investment assets | -20.11 | |||
| Pre-tax profit | - 319.21 | - 580.92 | -1 249.78 | -1 075.51 |
| Income taxes | 27.49 | 25.38 | 75.47 | - 128.34 |
| Net earnings | - 291.72 | - 555.53 | -1 174.31 | -1 203.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.00 | 3.94 | 3.94 | |
| Non-curr. owed by group member comp. | 20.11 | |||
| Long term receivables total | 20.11 | |||
| Inventories total | ||||
| Current other receivables | 12.23 | 39.69 | 118.67 | 45.98 |
| Current deferred tax assets | 27.49 | 52.87 | 128.34 | |
| Short term receivables total | 39.72 | 92.56 | 247.01 | 45.98 |
| Cash and bank deposits | 325.59 | 58.96 | 163.19 | 5.11 |
| Cash and cash equivalents | 325.59 | 58.96 | 163.19 | 5.11 |
| Balance sheet total (assets) | 370.31 | 155.46 | 434.26 | 51.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.05 | 40.05 | 40.05 |
| Retained earnings | - 291.72 | - 847.25 | -2 021.56 | |
| Profit of the financial year | - 291.72 | - 555.53 | -1 174.31 | -1 203.85 |
| Shareholders equity total | - 251.72 | - 807.20 | -1 981.51 | -3 185.36 |
| Non-current owed to group member | 606.00 | 933.00 | 2 393.79 | 3 226.45 |
| Non-current liabilities total | 606.00 | 933.00 | 2 393.79 | 3 226.45 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 6.03 | 19.66 | 11.98 | |
| Current liabilities total | 16.03 | 29.66 | 21.98 | 10.00 |
| Balance sheet total (liabilities) | 370.31 | 155.46 | 434.26 | 51.09 |
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