Coffee Premium Partner ApS — Credit Rating and Financial Key Figures
CVR number: 35630864
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.07 | -3.77 | -11.60 | 298.53 |
| Employee benefit expenses | -0.10 | - 199.62 | ||
| EBIT | 7.07 | -3.77 | -11.60 | 98.91 |
| Other financial expenses | -0.19 | -0.05 | -0.02 | -8.46 |
| Pre-tax profit | 7.65 | -3.82 | -11.62 | 90.45 |
| Income taxes | -2.31 | -16.50 | ||
| Net earnings | 5.34 | -3.82 | -11.62 | 73.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 85.36 | 85.36 | 85.36 | 85.36 |
| Inventories total | 85.36 | 85.36 | 85.36 | 85.36 |
| Current trade debtors | 346.06 | |||
| Current amounts owed by group member comp. | 0.79 | 0.79 | ||
| Current other receivables | 1.46 | 1.46 | ||
| Short term receivables total | 2.25 | 2.25 | 346.06 | |
| Cash and bank deposits | 1.86 | 3.04 | 3.05 | 177.66 |
| Cash and cash equivalents | 1.86 | 3.04 | 3.05 | 177.66 |
| Balance sheet total (assets) | 89.47 | 90.65 | 88.41 | 609.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | ||
| Retained earnings | 24.82 | 30.16 | 26.35 | 14.72 |
| Profit of the financial year | 5.34 | -3.82 | -11.62 | 73.95 |
| Shareholders equity total | 80.16 | 76.35 | 64.72 | 138.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 15.00 |
| Current owed to participating | 318.63 | |||
| Current owed to group member | 5.00 | 16.68 | 33.47 | |
| Short-term deferred tax liabilities | 2.30 | 2.30 | 6.71 | |
| Other non-interest bearing current liabilities | 96.59 | |||
| Current liabilities total | 9.30 | 14.30 | 23.68 | 470.41 |
| Balance sheet total (liabilities) | 89.47 | 90.65 | 88.41 | 609.08 |
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.