Out For Coffee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40628193
Humlebækgade 16, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -5.00 | -6.83 | -84.33 | 212.06 |
| EBIT | -4.67 | -5.00 | -6.83 | -84.33 | 212.06 |
| Other financial income | 0.08 | 112.20 | |||
| Other financial expenses | -0.14 | -0.17 | -0.18 | ||
| Net income from associates (fin.) | 7.93 | 38.86 | 127.08 | 19.24 | |
| Pre-tax profit | 3.12 | 33.68 | 120.16 | -65.09 | 324.26 |
| Income taxes | -26.54 | ||||
| Net earnings | 3.12 | 33.68 | 120.16 | -65.09 | 297.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.06 | 59.92 | 26.44 | ||
| Investments total | 21.06 | 59.92 | 26.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.08 | ||||
| Short term receivables total | 100.08 | ||||
| Cash and bank deposits | 28.69 | 20.89 | 102.51 | 111.06 | 516.81 |
| Cash and cash equivalents | 28.69 | 20.89 | 102.51 | 111.06 | 516.81 |
| Balance sheet total (assets) | 49.75 | 80.81 | 202.59 | 137.50 | 516.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.93 | 46.79 | 19.24 | ||
| Retained earnings | -7.93 | -43.67 | 36.81 | 137.73 | 91.88 |
| Profit of the financial year | 3.12 | 33.68 | 120.16 | -65.09 | 297.72 |
| Shareholders equity total | 43.12 | 76.81 | 196.97 | 131.88 | 429.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 2.63 | ||||
| Short-term deferred tax liabilities | 26.54 | ||||
| Other non-interest bearing current liabilities | 55.05 | ||||
| Current liabilities total | 6.63 | 4.00 | 5.63 | 5.63 | 87.22 |
| Balance sheet total (liabilities) | 49.75 | 80.81 | 202.59 | 137.50 | 516.81 |
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