Copenhagen Coffee Lab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35036474
Bådehavnsgade 44 F, 2450 København SV
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 646.00 | 967.00 |
| Employee benefit expenses | - 539.00 | - 672.00 |
| Other operating expenses | -12.00 | |
| EBIT | 95.00 | 295.00 |
| Other financial income | 980.00 | 1 120.00 |
| Other financial expenses | -1 498.00 | -1 536.00 |
| Net income from associates (fin.) | 266.00 | |
| Pre-tax profit | - 157.00 | - 121.00 |
| Income taxes | 78.00 | 23.00 |
| Net earnings | -79.00 | -98.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 992.00 | 4 977.00 |
| Investments total | 5 003.00 | 4 979.00 |
| Non-current other receivables | 660.00 | 571.00 |
| Long term receivables total | 660.00 | 571.00 |
| Inventories total | ||
| Current trade debtors | 3.00 | |
| Current amounts owed by group member comp. | 21 469.00 | 25 303.00 |
| Prepayments and accrued income | 2.00 | |
| Current other receivables | 483.00 | 436.00 |
| Current deferred tax assets | 102.00 | 93.00 |
| Short term receivables total | 22 056.00 | 25 835.00 |
| Cash and bank deposits | 2.00 | 235.00 |
| Cash and cash equivalents | 2.00 | 235.00 |
| Balance sheet total (assets) | 27 721.00 | 31 620.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 723.00 | 721.00 |
| Retained earnings | 763.00 | 682.00 |
| Profit of the financial year | -79.00 | -98.00 |
| Shareholders equity total | 1 407.00 | 1 305.00 |
| Provisions | -24.00 | -23.00 |
| 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 | 454.00 |
| Non-current liabilities total | 8 171.00 | 29 097.00 |
| Current loans from credit institutions | 8 497.00 | 694.00 |
| Current trade creditors | 29.00 | 35.00 |
| Current owed to participating | 9 066.00 | 38.00 |
| Current owed to group member | 382.00 | 317.00 |
| Short-term deferred tax liabilities | 53.00 | |
| Other non-interest bearing current liabilities | 169.00 | 81.00 |
| Current liabilities total | 18 143.00 | 1 218.00 |
| Balance sheet total (liabilities) | 27 697.00 | 31 597.00 |
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