Coffee Greens ApS — Credit Rating and Financial Key Figures
CVR number: 36544392
Henningsens Alle 42, 2900 Hellerup
rene.gram@coffee-greens.com
tel: 51223317
www.coffee-greens.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.96 | 60.34 | |||
| External services | -11.24 | -73.07 | - 138.12 | ||
| Gross profit | -11.24 | - 277.97 | -19.11 | -77.78 | 30.78 |
| Other operating expenses | -22.98 | ||||
| Total depreciation | -9.41 | -10.05 | |||
| EBIT | -20.65 | - 288.01 | -19.11 | -77.78 | 7.80 |
| Other financial income | -0.24 | -0.14 | 0.04 | ||
| Other financial expenses | -0.16 | -24.73 | |||
| Pre-tax profit | -20.65 | - 288.17 | -19.35 | -77.92 | -16.89 |
| Income taxes | 4.98 | ||||
| Net earnings | -20.65 | - 283.19 | -19.35 | -77.92 | -16.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 519.84 | 520.32 | |||
| Goodwill | 520.32 | ||||
| Intangible assets total | 519.84 | 520.32 | 520.32 | ||
| Machinery and equipment | 2.58 | 14.93 | 7.46 | 7.46 | 7.46 |
| Tangible assets total | 2.58 | 14.93 | 7.46 | 7.46 | 7.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.87 | 5.87 | 5.87 | 12.89 | |
| Inventories total | 5.87 | 5.87 | 5.87 | 12.89 | |
| Current trade debtors | 0.46 | 5.49 | |||
| Current other receivables | 3.05 | 59.16 | 80.47 | 3.12 | 1.15 |
| Short term receivables total | 3.05 | 59.16 | 80.47 | 3.58 | 6.63 |
| Cash and bank deposits | 7.20 | 149.82 | 161.69 | 159.18 | 160.12 |
| Cash and cash equivalents | 7.20 | 149.82 | 161.69 | 159.18 | 160.12 |
| Balance sheet total (assets) | 12.83 | 229.78 | 775.34 | 696.42 | 707.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 103.12 | ||||
| Retained earnings | -16.52 | -42.17 | - 325.35 | - 266.77 | - 241.45 |
| Profit of the financial year | -20.65 | - 283.19 | -19.35 | -77.92 | -16.89 |
| Shareholders equity total | 12.83 | 224.64 | 205.31 | 308.43 | 291.66 |
| Non-current other liabilities | 376.84 | ||||
| Non-current liabilities total | 376.84 | ||||
| Current trade creditors | 5.14 | 7.73 | 10.43 | 8.63 | |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 401.57 | ||||
| Short-term deferred tax liabilities | 62.30 | ||||
| Other non-interest bearing current liabilities | 0.72 | 5.56 | |||
| Current liabilities total | 5.14 | 570.03 | 11.15 | 415.76 | |
| Balance sheet total (liabilities) | 12.83 | 229.78 | 775.34 | 696.42 | 707.42 |
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