Copenhagen Coffee Lab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35036474
Bådehavnsgade 44 F, 2450 København SV
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 489.00 | 646.00 |
| Employee benefit expenses | - 354.00 | - 539.00 |
| Other operating expenses | -12.00 | |
| EBIT | 135.00 | 95.00 |
| Other financial income | 828.00 | 980.00 |
| Other financial expenses | - 744.00 | -1 498.00 |
| Net income from associates (fin.) | 266.00 | |
| Pre-tax profit | 219.00 | - 157.00 |
| Income taxes | -49.00 | 78.00 |
| Net earnings | 170.00 | -79.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.00 | |
| Tangible assets total | 10.00 | |
| Holdings in group member companies | 5 214.00 | 4 992.00 |
| Investments total | 5 222.00 | 5 003.00 |
| Non-current other receivables | 739.00 | 660.00 |
| Long term receivables total | 739.00 | 660.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 17 377.00 | 21 469.00 |
| Prepayments and accrued income | 1.00 | 2.00 |
| Current other receivables | 12.00 | 483.00 |
| Current deferred tax assets | 80.00 | 102.00 |
| Short term receivables total | 17 470.00 | 22 056.00 |
| Cash and bank deposits | 6.00 | 2.00 |
| Cash and cash equivalents | 6.00 | 2.00 |
| Balance sheet total (assets) | 23 447.00 | 27 721.00 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 723.00 | 723.00 |
| Retained earnings | 593.00 | 763.00 |
| Profit of the financial year | 170.00 | -79.00 |
| Shareholders equity total | 1 486.00 | 1 407.00 |
| Provisions | - 130.00 | -24.00 |
| Capital loans | 6 858.00 | 7 091.00 |
| Non-current deferred tax liabilities | 1 641.00 | 1 080.00 |
| Non-current liabilities total | 8 499.00 | 8 171.00 |
| Current loans from credit institutions | 8 521.00 | 8 497.00 |
| Current trade creditors | 4.00 | 29.00 |
| Current owed to participating | 4 696.00 | 9 066.00 |
| Current owed to group member | 142.00 | 382.00 |
| Other non-interest bearing current liabilities | 99.00 | 169.00 |
| Current liabilities total | 13 462.00 | 18 143.00 |
| Balance sheet total (liabilities) | 23 317.00 | 27 697.00 |
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