Ellas Coffee Shop ApS — Credit Rating and Financial Key Figures
CVR number: 42304336
Smedegade 2 B, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 994.58 | 3 719.35 | |
| External services | -1 029.75 | -1 866.23 | |
| Gross profit | 964.83 | 1 853.12 | 1 985.21 |
| Employee benefit expenses | - 964.54 | -1 724.53 | -1 881.26 |
| Total depreciation | -17.50 | -44.28 | -44.28 |
| EBIT | -17.21 | 84.31 | 59.67 |
| Other financial expenses | -1.33 | -1.07 | 0.92 |
| Pre-tax profit | -18.54 | 83.23 | 60.59 |
| Income taxes | -14.30 | -13.35 | |
| Net earnings | -18.54 | 68.94 | 47.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 100.00 | 85.71 | 71.43 |
| Intangible assets total | 100.00 | 85.71 | 71.43 |
| Land and waters | 19.00 | 19.00 | 19.00 |
| Machinery and equipment | 182.50 | 152.50 | 154.34 |
| Tangible assets total | 201.50 | 171.50 | 173.34 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 44.53 | 60.92 | 60.96 |
| Inventories total | 44.53 | 60.92 | 60.96 |
| Current trade debtors | 8.84 | 14.43 | 10.16 |
| Current other receivables | 13.77 | 47.88 | 95.44 |
| Short term receivables total | 22.61 | 62.31 | 105.60 |
| Cash and bank deposits | 246.00 | 203.50 | 394.01 |
| Cash and cash equivalents | 246.00 | 203.50 | 394.01 |
| Balance sheet total (assets) | 614.64 | 583.94 | 805.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.54 | 50.39 | |
| Profit of the financial year | -18.54 | 68.94 | 47.23 |
| Shareholders equity total | 21.46 | 90.39 | 137.63 |
| Provisions | 11.94 | 13.28 | |
| Non-current advances received | 240.00 | 120.00 | |
| Non-current deferred tax liabilities | 2.35 | 12.01 | |
| Non-current liabilities total | 240.00 | 122.35 | 12.01 |
| Current trade creditors | 83.66 | 123.79 | 119.10 |
| Other non-interest bearing current liabilities | 269.52 | 235.46 | 523.31 |
| Current liabilities total | 353.18 | 359.25 | 642.42 |
| Balance sheet total (liabilities) | 614.64 | 583.94 | 805.34 |
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