Coffee Center Ørestad ApS — Credit Rating and Financial Key Figures
CVR number: 40241183
Tjalfesvej 15, 2600 Glostrup
info@coffeeco.dk
tel: 72108088
www.coffeeco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.70 | 732.27 | 1 282.90 | 1 177.22 | 101.85 |
| Employee benefit expenses | - 307.14 | - 660.39 | -1 226.94 | -1 164.86 | -16.48 |
| EBIT | 424.55 | 71.88 | 55.96 | 12.36 | 85.37 |
| Other financial income | 0.01 | 17.55 | |||
| Other financial expenses | -1.87 | -2.19 | -2.04 | -0.59 | -3.43 |
| Pre-tax profit | 422.68 | 69.69 | 53.92 | 11.78 | 99.49 |
| Income taxes | -67.42 | -37.05 | -33.90 | -28.93 | -26.49 |
| Net earnings | 355.26 | 32.65 | 20.02 | -17.15 | 72.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 519.41 | 116.84 | 469.75 | 68.07 | 51.46 |
| Current owed by particip. interest comp. | 500.00 | 400.00 | 452.40 | ||
| Current other receivables | 10.50 | 11.50 | 5.50 | 35.50 | |
| Short term receivables total | 519.41 | 127.34 | 981.25 | 473.57 | 539.36 |
| Cash and bank deposits | 35.82 | 619.94 | 273.59 | 79.36 | 1.84 |
| Cash and cash equivalents | 35.82 | 619.94 | 273.59 | 79.36 | 1.84 |
| Balance sheet total (assets) | 570.23 | 747.28 | 1 254.84 | 552.92 | 541.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.17 | 321.09 | 353.73 | 373.75 | 356.60 |
| Profit of the financial year | 355.26 | 32.65 | 20.02 | -17.15 | 72.99 |
| Shareholders equity total | 371.09 | 403.73 | 423.75 | 406.60 | 479.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.25 | 153.43 | 583.12 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 57.81 | 37.05 | 33.90 | 37.84 | 26.49 |
| Other non-interest bearing current liabilities | 36.09 | 153.07 | 214.07 | 98.49 | 25.11 |
| Current liabilities total | 199.14 | 343.55 | 831.09 | 146.33 | 61.61 |
| Balance sheet total (liabilities) | 570.23 | 747.28 | 1 254.84 | 552.92 | 541.20 |
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