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first coffee ApS — Credit Rating and Financial Key Figures
CVR number: 41782145
Frederiksgade 1, 8000 Aarhus C
dennis@firstcoffee.dk
tel: 61551239
www.firstcoffee.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 479.02 | 1 742.41 | 829.08 | 1 170.60 |
| Employee benefit expenses | - 964.99 | -1 464.43 | -1 287.77 | -1 054.37 |
| Total depreciation | -11.96 | -17.90 | -33.39 | -26.27 |
| EBIT | - 497.92 | 260.08 | - 492.08 | 89.95 |
| Other financial income | 0.02 | 0.13 | ||
| Other financial expenses | -6.01 | -14.49 | -42.63 | -63.82 |
| Pre-tax profit | - 503.92 | 245.59 | - 534.59 | 26.13 |
| Net earnings | - 503.92 | 245.59 | - 534.59 | 26.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.43 | 56.39 | 47.56 | 21.28 |
| Tangible assets total | 44.43 | 56.39 | 47.56 | 21.28 |
| Other non-current investments | -0.00 | 0.00 | ||
| Investments total | 24.47 | 50.22 | 55.40 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.34 | 444.75 | 201.77 | 310.33 |
| Prepayments and accrued income | 12.62 | 26.33 | 17.03 | 6.65 |
| Current other receivables | 140.85 | 182.30 | 249.28 | 221.24 |
| Short term receivables total | 181.81 | 653.38 | 468.08 | 538.21 |
| Cash and bank deposits | 7.66 | 26.02 | 12.88 | |
| Cash and cash equivalents | 7.66 | 26.02 | 12.88 | |
| Balance sheet total (assets) | 258.37 | 786.00 | 583.91 | 559.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 503.92 | - 258.33 | - 792.92 | |
| Profit of the financial year | - 503.92 | 245.59 | - 534.59 | 26.13 |
| Shareholders equity total | - 463.92 | - 218.32 | - 752.92 | - 726.79 |
| Non-current accruals and deferred income | 154.91 | 408.58 | 96.30 | 262.46 |
| Non-current liabilities total | 154.91 | 408.58 | 96.30 | 262.46 |
| Current loans from credit institutions | 230.38 | 80.08 | 504.59 | 109.46 |
| Current trade creditors | 55.16 | 130.28 | 152.97 | 174.87 |
| Current owed to participating | 151.49 | 157.55 | 316.22 | 70.65 |
| Other non-interest bearing current liabilities | 285.25 | 636.41 | 363.06 | 931.31 |
| Current liabilities total | 722.29 | 1 004.33 | 1 336.83 | 1 286.29 |
| Balance sheet total (liabilities) | 413.28 | 1 194.58 | 680.22 | 821.95 |
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