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Out For Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 40628193
Humlebækgade 16, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.83-84.33212.06133.32
Employee benefit expenses-45.13
EBIT-5.00-6.83-84.33212.0688.19
Other financial income0.08112.20
Other financial expenses-0.17-0.18-1.61
Net income from associates (fin.)38.86127.0819.24
Pre-tax profit33.68120.16-65.09324.2686.58
Income taxes-26.54-19.38
Net earnings33.68120.16-65.09297.7267.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests59.9226.44
Investments total59.9226.44
Long term receivables total
Inventories total
Current trade debtors62.50
Current other receivables100.08
Short term receivables total100.0862.50
Cash and bank deposits20.89102.51111.06516.81549.71
Cash and cash equivalents20.89102.51111.06516.81549.71
Balance sheet total (assets)80.81202.59137.50516.81612.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves46.7919.24
Retained earnings-43.6736.81137.7391.88389.60
Profit of the financial year33.68120.16-65.09297.7267.20
Shareholders equity total76.81196.97131.88429.60496.80
Non-current liabilities total
Current trade creditors4.005.635.635.635.63
Short-term deferred tax liabilities26.5420.99
Other non-interest bearing current liabilities55.0588.79
Current liabilities total4.005.635.6387.22115.41
Balance sheet total (liabilities)80.81202.59137.50516.81612.21
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