Coffeesound ApS — Credit Rating and Financial Key Figures
CVR number: 38651412
Brønshøjgårdvej 1, 2700 Brønshøj
kontakt@brønshøjbistro.dk
tel: 31351920
www.bronshojbistro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 784.42 | 2 216.39 | 1 500.70 | 861.08 | 901.94 |
| Employee benefit expenses | -2 474.17 | -2 120.05 | -1 659.24 | - 845.84 | - 877.66 |
| Total depreciation | -21.13 | -39.22 | -16.50 | -16.50 | -4.50 |
| EBIT | 289.12 | 57.13 | - 175.03 | -1.26 | 19.78 |
| Other financial income | 0.20 | 18.19 | 1.82 | ||
| Other financial expenses | -1.37 | -4.34 | - 428.74 | -9.74 | |
| Pre-tax profit | 289.32 | 55.76 | - 161.18 | - 430.00 | 11.86 |
| Income taxes | -64.28 | -12.21 | -4.16 | ||
| Net earnings | 225.04 | 43.55 | - 165.34 | - 430.00 | 11.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.50 | 27.00 | 22.50 | 18.00 | 13.50 |
| Intangible assets total | 31.50 | 27.00 | 22.50 | 18.00 | 13.50 |
| Machinery and equipment | 22.72 | 24.00 | 12.00 | ||
| Tangible assets total | 22.72 | 24.00 | 12.00 | ||
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 124.96 | 124.18 | 128.12 | 131.44 | |
| Investments total | 164.96 | 124.18 | 128.12 | 131.44 | |
| Long term receivables total | |||||
| Raw materials and consumables | 59.70 | 56.83 | 79.40 | 78.57 | |
| Finished products/goods | 72.49 | ||||
| Inventories total | 72.49 | 59.70 | 56.83 | 79.40 | 78.57 |
| Current trade debtors | 292.29 | 283.80 | 21.52 | 6.74 | 4.45 |
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 124.96 | 767.16 | 732.72 | 11.50 | 23.23 |
| Current deferred tax assets | 4.16 | 1.75 | 11.75 | ||
| Short term receivables total | 667.25 | 1 055.12 | 754.24 | 19.99 | 39.43 |
| Cash and bank deposits | 689.06 | 258.61 | 88.57 | 68.20 | 122.28 |
| Cash and cash equivalents | 689.06 | 258.61 | 88.57 | 68.20 | 122.28 |
| Balance sheet total (assets) | 1 483.02 | 1 589.39 | 1 058.31 | 313.70 | 385.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.69 | 217.35 | 260.90 | 95.56 | - 334.44 |
| Profit of the financial year | 225.04 | 43.55 | - 165.34 | - 430.00 | 11.86 |
| Shareholders equity total | 267.35 | 310.90 | 145.56 | - 284.44 | - 272.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 80.48 | 78.27 | 93.83 | 89.28 |
| Short-term deferred tax liabilities | 62.41 | 16.37 | 6.37 | ||
| Other non-interest bearing current liabilities | 1 148.25 | 1 181.64 | 828.12 | 504.32 | 568.52 |
| Current liabilities total | 1 215.67 | 1 278.49 | 912.75 | 598.14 | 657.80 |
| Balance sheet total (liabilities) | 1 483.02 | 1 589.39 | 1 058.31 | 313.70 | 385.22 |
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