Nordic Coffee House ApS — Credit Rating and Financial Key Figures
CVR number: 39807122
Nr. Bjertvej 67, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.49 | 1 318.28 | 1 814.75 | 2 055.12 | 3 335.93 |
| Employee benefit expenses | - 352.15 | - 576.76 | - 672.12 | -1 050.86 | -1 290.46 |
| Other operating expenses | -2.20 | -5.92 | |||
| Total depreciation | -77.90 | - 118.13 | - 128.08 | - 140.40 | -87.43 |
| EBIT | 247.31 | 623.40 | 1 014.56 | 861.66 | 1 952.12 |
| Other financial income | 0.28 | 0.33 | 0.07 | 0.29 | 11.92 |
| Other financial expenses | 7.39 | -12.39 | -21.67 | -19.91 | -26.37 |
| Pre-tax profit | 349.82 | 611.33 | 992.96 | 842.04 | 1 937.67 |
| Income taxes | -78.92 | - 133.32 | - 219.31 | - 188.69 | - 428.20 |
| Net earnings | 270.91 | 478.01 | 773.65 | 653.35 | 1 509.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.12 | 16.39 | 11.67 | ||
| Machinery and equipment | 297.94 | 436.87 | 367.47 | 321.42 | 172.80 |
| Tangible assets total | 297.94 | 436.87 | 388.59 | 337.81 | 184.47 |
| Other receivables | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 |
| Investments total | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 |
| Non-current loans receivable | -38.40 | ||||
| Non-current other receivables | 38.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.51 | 544.79 | 949.82 | 1 256.16 | 1 684.96 |
| Inventories total | 111.51 | 544.79 | 949.82 | 1 256.16 | 1 684.96 |
| Current trade debtors | 94.90 | 337.70 | 300.71 | 360.01 | 506.69 |
| Current amounts owed by group member comp. | 2.94 | 5.74 | |||
| Prepayments and accrued income | 5.35 | 24.55 | 7.81 | 13.74 | 22.20 |
| Current other receivables | 40.35 | 20.69 | |||
| Short term receivables total | 103.19 | 367.99 | 348.87 | 394.44 | 528.90 |
| Cash and bank deposits | 320.91 | 113.96 | 772.00 | 550.00 | 1 817.93 |
| Cash and cash equivalents | 320.91 | 113.96 | 772.00 | 550.00 | 1 817.93 |
| Balance sheet total (assets) | 871.95 | 1 502.01 | 2 497.68 | 2 576.81 | 4 254.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 4.00 | ||||
| Shares repurchased | 170.91 | 500.00 | 500.00 | 2 000.00 | |
| Other reserves | -4.00 | ||||
| Retained earnings | - 130.91 | - 360.00 | 118.01 | 391.66 | - 954.99 |
| Profit of the financial year | 270.91 | 478.01 | 773.65 | 653.35 | 1 509.47 |
| Shareholders equity total | 370.90 | 678.01 | 951.66 | 1 605.01 | 2 614.47 |
| Provisions | 3.08 | 7.85 | 13.83 | 13.39 | 15.37 |
| Non-current leasing loans | 187.06 | 135.69 | 86.68 | 20.00 | |
| Non-current other liabilities | 3.63 | ||||
| Non-current liabilities total | 187.06 | 139.32 | 86.68 | 20.00 | |
| Current loans from credit institutions | 48.91 | 51.44 | 49.01 | 26.68 | |
| Current trade creditors | 15.50 | 147.40 | 209.48 | 238.75 | 218.36 |
| Current owed to participating | 2.08 | ||||
| Current owed to group member | 0.20 | 498.40 | 117.95 | 483.64 | |
| Short-term deferred tax liabilities | 82.28 | 128.55 | 213.33 | 189.13 | 426.23 |
| Other non-interest bearing current liabilities | 161.93 | 349.45 | 475.29 | 365.91 | 496.58 |
| Current liabilities total | 310.90 | 676.83 | 1 445.51 | 938.41 | 1 624.81 |
| Balance sheet total (liabilities) | 871.95 | 1 502.01 | 2 497.68 | 2 576.81 | 4 254.65 |
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