Great Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 41199997
Store Kongensgade 3, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 425.30 | 841.07 | 1 063.58 | |
| External services | - 493.78 | - 686.08 | - 833.05 | |
| Gross profit | -68.48 | 154.99 | 230.53 | 442.80 |
| Wages and salaries | - 112.11 | - 111.19 | - 219.32 | |
| Social security expenses | -3.13 | -1.90 | ||
| Employee benefit expenses | - 213.64 | |||
| Total depreciation | -23.56 | -23.56 | -23.56 | -22.88 |
| EBIT | - 207.27 | 18.35 | -12.35 | 206.27 |
| Other financial expenses | -0.30 | -0.28 | -2.29 | |
| Pre-tax profit | - 207.27 | 18.05 | -12.62 | 203.99 |
| Income taxes | -3.97 | -17.65 | ||
| Net earnings | - 207.27 | 14.08 | -12.62 | 186.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 160.00 | 160.00 | |
| Intangible assets total | 160.00 | 160.00 | 160.00 | |
| Machinery and equipment | 94.23 | 70.67 | 47.11 | 24.24 |
| Tangible assets total | 94.23 | 70.67 | 47.11 | 24.24 |
| Investments total | 155.28 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.37 | 16.48 | 17.74 | |
| Current other receivables | 168.23 | 141.36 | 149.50 | 160.00 |
| Short term receivables total | 168.23 | 144.74 | 165.98 | 177.74 |
| Cash and bank deposits | 39.25 | 60.24 | 31.56 | 58.16 |
| Cash and cash equivalents | 39.25 | 60.24 | 31.56 | 58.16 |
| Balance sheet total (assets) | 461.71 | 435.64 | 404.66 | 415.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 207.28 | - 193.55 | - 205.82 |
| Profit of the financial year | - 207.27 | 14.08 | -12.62 | 186.34 |
| Shareholders equity total | - 167.28 | - 153.20 | - 166.18 | 20.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 215.87 | 265.16 | 314.86 | 109.16 |
| Current owed to participating | 387.58 | 289.47 | 131.12 | 163.77 |
| Short-term deferred tax liabilities | 3.97 | 3.97 | 10.29 | |
| Other non-interest bearing current liabilities | 25.53 | 30.24 | 120.89 | 111.68 |
| Current liabilities total | 628.99 | 588.84 | 570.84 | 394.90 |
| Balance sheet total (liabilities) | 461.71 | 435.64 | 404.66 | 415.42 |
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