Coffee Hub APS — Credit Rating and Financial Key Figures
CVR number: 37894133
Dyssegårdsvej 78, 2870 Dyssegård
finn.neesgaard@gmail.com
tel: 40538283
www.coffeehub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.25 | ||||
| External services | - 167.86 | ||||
| Gross profit | -82.60 | -30.39 | 17.34 | -30.55 | -23.26 |
| Total depreciation | -4.98 | -4.98 | -4.98 | ||
| EBIT | -82.60 | -30.39 | 12.36 | -35.53 | -28.24 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.42 | -3.17 | -0.67 | -0.26 | |
| Pre-tax profit | -82.60 | -31.81 | 9.19 | -36.20 | -28.39 |
| Income taxes | 17.13 | 7.00 | 39.10 | 7.91 | 6.19 |
| Net earnings | -65.48 | -24.81 | 48.29 | -28.30 | -22.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.90 | 24.90 | 19.92 | 14.94 | 9.96 |
| Tangible assets total | 24.90 | 24.90 | 19.92 | 14.94 | 9.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.38 | 44.93 | 82.08 | 71.19 | 52.17 |
| Inventories total | 24.38 | 44.93 | 82.08 | 71.19 | 52.17 |
| Current trade debtors | 0.68 | 2.51 | 7.61 | 4.46 | |
| Current other receivables | 46.08 | 1.50 | |||
| Current deferred tax assets | 39.10 | 47.01 | 53.20 | ||
| Short term receivables total | 46.75 | 2.51 | 48.21 | 51.48 | 53.20 |
| Cash and bank deposits | 27.37 | 117.20 | 99.95 | 90.91 | 60.14 |
| Cash and cash equivalents | 27.37 | 117.20 | 99.95 | 90.91 | 60.14 |
| Balance sheet total (assets) | 123.41 | 189.54 | 250.16 | 228.52 | 175.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -49.71 | ||||
| Retained earnings | -88.64 | - 154.11 | - 178.92 | - 130.63 | - 158.92 |
| Profit of the financial year | -65.48 | -24.81 | 48.29 | -28.30 | -22.20 |
| Shareholders equity total | - 144.11 | - 168.92 | -80.63 | - 108.92 | - 180.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.18 | 4.67 | 4.95 | 5.41 | |
| Current owed to participating | 329.92 | 289.33 | 290.74 | 313.40 | |
| Other non-interest bearing current liabilities | 267.52 | 27.36 | 36.79 | 41.75 | 37.49 |
| Current liabilities total | 267.52 | 358.46 | 330.79 | 337.44 | 356.30 |
| Balance sheet total (liabilities) | 123.41 | 189.54 | 250.16 | 228.52 | 175.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.