Nordic Coffee House ApS — Credit Rating and Financial Key Figures
CVR number: 39807122
Nr. Bjertvej 67, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.28 | 1 814.75 | 2 055.12 | 3 335.93 | 2 956.71 |
| Employee benefit expenses | - 576.76 | - 672.12 | -1 050.86 | -1 290.46 | -1 410.70 |
| Other operating expenses | -2.20 | -5.92 | |||
| Total depreciation | - 118.13 | - 128.08 | - 140.40 | -87.43 | -60.63 |
| EBIT | 623.40 | 1 014.56 | 861.66 | 1 952.12 | 1 485.39 |
| Other financial income | 0.33 | 0.07 | 0.29 | 11.92 | 12.01 |
| Other financial expenses | -12.39 | -21.67 | -19.91 | -26.37 | -74.23 |
| Pre-tax profit | 611.33 | 992.96 | 842.04 | 1 937.67 | 1 423.17 |
| Income taxes | - 133.32 | - 219.31 | - 188.69 | - 428.20 | - 318.43 |
| Net earnings | 478.01 | 773.65 | 653.35 | 1 509.47 | 1 104.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.12 | 16.39 | 11.67 | 6.95 | |
| Machinery and equipment | 436.87 | 367.47 | 321.42 | 172.80 | 116.89 |
| Tangible assets total | 436.87 | 388.59 | 337.81 | 184.47 | 123.84 |
| Investments total | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 544.79 | 949.82 | 1 256.16 | 1 684.96 | 2 536.74 |
| Inventories total | 544.79 | 949.82 | 1 256.16 | 1 684.96 | 2 536.74 |
| Current trade debtors | 337.70 | 300.71 | 360.01 | 506.69 | 589.23 |
| Current amounts owed by group member comp. | 5.74 | ||||
| Prepayments and accrued income | 24.55 | 7.81 | 13.74 | 22.20 | 15.89 |
| Current other receivables | 40.35 | 20.69 | |||
| Short term receivables total | 367.99 | 348.87 | 394.44 | 528.90 | 605.12 |
| Cash and bank deposits | 113.96 | 772.00 | 550.00 | 1 817.93 | 1 255.15 |
| Cash and cash equivalents | 113.96 | 772.00 | 550.00 | 1 817.93 | 1 255.15 |
| Balance sheet total (assets) | 1 502.01 | 2 497.68 | 2 576.81 | 4 254.65 | 4 559.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 500.00 | 500.00 | 2 000.00 | 250.00 | |
| Retained earnings | - 360.00 | 118.01 | 391.66 | - 954.99 | 304.47 |
| Profit of the financial year | 478.01 | 773.65 | 653.35 | 1 509.47 | 1 104.75 |
| Shareholders equity total | 678.01 | 951.66 | 1 605.01 | 2 614.47 | 1 719.22 |
| Provisions | 7.85 | 13.83 | 13.39 | 15.37 | 10.49 |
| Non-current leasing loans | 135.69 | 86.68 | 20.00 | ||
| Non-current other liabilities | 3.63 | ||||
| Non-current liabilities total | 139.32 | 86.68 | 20.00 | ||
| Current loans from credit institutions | 51.44 | 49.01 | 26.68 | ||
| Current trade creditors | 147.40 | 209.48 | 238.75 | 218.36 | 452.61 |
| Current owed to group member | 498.40 | 117.95 | 483.64 | 1 586.31 | |
| Short-term deferred tax liabilities | 128.55 | 213.33 | 189.13 | 426.23 | 323.30 |
| Other non-interest bearing current liabilities | 349.45 | 475.29 | 365.91 | 496.58 | 467.32 |
| Current liabilities total | 676.83 | 1 445.51 | 938.41 | 1 624.81 | 2 829.54 |
| Balance sheet total (liabilities) | 1 502.01 | 2 497.68 | 2 576.81 | 4 254.65 | 4 559.25 |
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