Copenhagen Coffee Lab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35036474
Bådehavnsgade 44 F, 2450 København SV
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 064.00 | 4 885.00 | 8 288.00 | 9 839.00 | 12 579.00 |
| Employee benefit expenses | -10 563.00 | -12 251.00 | |||
| Other operating expenses | - 101.00 | - 136.00 | |||
| Total depreciation | -1 143.00 | -1 469.00 | |||
| EBIT | -3 671.00 | -3 402.00 | -2 385.00 | -1 968.00 | -1 277.00 |
| Other financial income | 50.00 | 67.00 | |||
| Other financial expenses | -1 486.00 | -1 535.00 | |||
| Net income from associates (fin.) | 266.00 | ||||
| Pre-tax profit | -3 972.00 | -3 731.00 | -3 251.00 | -3 138.00 | -2 745.00 |
| Income taxes | -16.00 | -69.00 | |||
| Net earnings | -3 972.00 | -3 731.00 | -3 251.00 | -3 154.00 | -2 814.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 735.00 | 724.00 | |||
| Goodwill | 67.00 | 53.00 | |||
| Intangible assets total | 802.00 | 777.00 | |||
| Buildings | 6 089.00 | 7 495.00 | |||
| Machinery and equipment | 2 248.00 | 2 080.00 | |||
| Tangible assets total | 8 337.00 | 9 575.00 | |||
| Investments total | 7 828.00 | 10 365.00 | 10 918.00 | 274.00 | 312.00 |
| Non-current other receivables | 660.00 | 571.00 | |||
| Long term receivables total | 660.00 | 571.00 | |||
| Raw materials and consumables | 307.00 | 403.00 | |||
| Finished products/goods | 270.00 | 351.00 | |||
| Advance payments | 9.00 | ||||
| Inventories total | 586.00 | 754.00 | |||
| Current trade debtors | 446.00 | 489.00 | |||
| Prepayments and accrued income | 121.00 | 165.00 | |||
| Current other receivables | 833.00 | 789.00 | |||
| Current deferred tax assets | 22.00 | 6.00 | |||
| Short term receivables total | 1 422.00 | 1 449.00 | |||
| Cash and bank deposits | 378.00 | 664.00 | |||
| Cash and cash equivalents | 378.00 | 664.00 | |||
| Balance sheet total (assets) | 7 828.00 | 10 365.00 | 10 918.00 | 12 459.00 | 14 102.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -6 040.00 | -9 769.00 | -13 018.00 | 723.00 | 721.00 |
| Other reserves | -30.00 | -17.00 | |||
| Retained earnings | 3 972.00 | 3 731.00 | 3 251.00 | -13 070.00 | -16 629.00 |
| Profit of the financial year | -3 972.00 | -3 731.00 | -3 251.00 | -3 154.00 | -2 814.00 |
| Minority interest (BS) | - 403.00 | -2.00 | |||
| Shareholders equity total | -6 040.00 | -9 769.00 | -13 018.00 | -15 934.00 | -18 741.00 |
| Provisions | -27.00 | -22.00 | |||
| Capital loans | 7 091.00 | 6 837.00 | |||
| Non-current owed to group member | 21 806.00 | ||||
| Non-current deferred tax liabilities | 1 080.00 | 494.00 | |||
| Non-current liabilities total | 8 171.00 | 29 137.00 | |||
| Current loans from credit institutions | 8 505.00 | 826.00 | |||
| Advances received | 31.00 | 8.00 | |||
| Current trade creditors | 1 873.00 | 1 896.00 | |||
| Current owed to participating | 9 066.00 | 38.00 | |||
| Short-term deferred tax liabilities | 53.00 | ||||
| Other non-interest bearing current liabilities | 733.00 | 868.00 | |||
| Accruals and deferred income | 14.00 | 17.00 | |||
| Current liabilities total | 20 222.00 | 3 706.00 | |||
| Balance sheet total (liabilities) | -6 040.00 | -9 769.00 | -13 018.00 | 12 432.00 | 14 080.00 |
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