Coffee House ApS — Credit Rating and Financial Key Figures
CVR number: 37758825
Hesthøjvej 11, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.78 | 719.40 | 1 057.09 | 800.49 | 743.29 |
| Employee benefit expenses | -11.40 | - 191.81 | - 398.04 | - 269.06 | - 569.76 |
| Other operating expenses | -1.91 | -4.80 | -0.88 | ||
| Total depreciation | - 159.72 | - 327.23 | - 212.77 | -73.62 | -71.23 |
| EBIT | - 252.89 | 198.44 | 441.48 | 457.82 | 101.42 |
| Other financial income | 0.09 | 0.39 | |||
| Other financial expenses | -35.03 | -24.93 | -47.15 | -44.33 | -18.48 |
| Net income from associates (fin.) | - 408.05 | 57.24 | 99.21 | ||
| Pre-tax profit | - 287.92 | 173.52 | -13.72 | 470.82 | 182.55 |
| Income taxes | 51.43 | -41.86 | -89.61 | -94.14 | -22.37 |
| Net earnings | - 236.49 | 131.66 | - 103.33 | 376.67 | 160.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.56 | 128.10 | 72.75 | 41.75 | 113.06 |
| Tangible assets total | 198.56 | 128.10 | 72.75 | 41.75 | 113.06 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 14.50 | 14.50 | 3.00 | 3.00 |
| Inventories total | 42.00 | 14.50 | 14.50 | 3.00 | 3.00 |
| Current trade debtors | 20.61 | 8.04 | 16.99 | 13.61 | |
| Current amounts owed by group member comp. | 221.53 | 301.08 | 321.15 | ||
| Prepayments and accrued income | 3.84 | ||||
| Current other receivables | 47.58 | 22.04 | |||
| Current deferred tax assets | 56.32 | 14.46 | 10.25 | 20.51 | 45.93 |
| Short term receivables total | 107.74 | 35.07 | 239.83 | 360.62 | 380.69 |
| Cash and bank deposits | 109.12 | 196.89 | 331.09 | 566.05 | |
| Cash and cash equivalents | 109.12 | 196.89 | 331.09 | 566.05 | |
| Balance sheet total (assets) | 348.30 | 326.78 | 523.97 | 736.46 | 1 062.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.89 | - 178.60 | -46.94 | - 150.27 | 226.40 |
| Profit of the financial year | - 236.49 | 131.66 | - 103.33 | 376.67 | 160.18 |
| Shareholders equity total | - 128.60 | 3.06 | - 100.27 | 276.40 | 436.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.75 | ||||
| Current trade creditors | 119.51 | 123.91 | 112.10 | 161.47 | 149.58 |
| Current owed to participating | 14.71 | 0.38 | 36.47 | 0.45 | 0.62 |
| Current owed to group member | 34.05 | ||||
| Short-term deferred tax liabilities | 85.40 | 111.67 | 62.59 | ||
| Other non-interest bearing current liabilities | 88.93 | 165.39 | 390.27 | 186.46 | 413.43 |
| Current liabilities total | 476.90 | 323.73 | 624.24 | 460.06 | 626.22 |
| Balance sheet total (liabilities) | 348.30 | 326.78 | 523.97 | 736.46 | 1 062.80 |
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