CoffeeCity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42274992
Ved Lindelund 182, 2605 Brøndby
ls@coffeecity.dk
tel: 72207049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -9.19 | -5.17 | -6.44 |
| EBIT | -6.25 | -9.19 | -5.17 | -6.44 |
| Other financial income | 7.63 | 67.77 | ||
| Other financial expenses | -2.38 | |||
| Pre-tax profit | -6.25 | -11.57 | 2.45 | 61.33 |
| Income taxes | 1.39 | 2.31 | ||
| Net earnings | -4.86 | -9.26 | 2.45 | 61.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 780.00 | 780.00 | 780.00 | 780.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | |
| Investments total | 780.00 | 820.00 | 820.00 | 820.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.89 | |||
| Current deferred tax assets | 1.39 | 2.31 | 2.31 | 2.31 |
| Short term receivables total | 1.39 | 2.31 | 2.31 | 11.20 |
| Other current investments | 232.17 | 430.21 | ||
| Cash and bank deposits | 49.98 | 0.54 | 0.14 | |
| Cash and cash equivalents | 49.98 | 232.70 | 430.35 | |
| Balance sheet total (assets) | 781.39 | 872.29 | 1 055.02 | 1 261.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 740.00 | |||
| Retained earnings | 735.14 | 718.02 | 720.48 | |
| Profit of the financial year | -4.86 | -9.26 | 2.45 | 61.33 |
| Shareholders equity total | 775.14 | 765.87 | 760.48 | 821.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.69 | 11.69 | 16.89 | |
| Current owed to group member | 78.55 | 253.83 | 393.83 | |
| Other non-interest bearing current liabilities | 6.25 | 21.17 | 29.02 | 29.02 |
| Current liabilities total | 6.25 | 106.41 | 294.54 | 439.74 |
| Balance sheet total (liabilities) | 781.39 | 872.29 | 1 055.02 | 1 261.55 |
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