Sideburns Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 40983244
Peter Bangs Vej 131, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.54 | 105.41 | 169.76 | 241.50 | 210.44 |
| Employee benefit expenses | -52.53 | -94.62 | - 198.09 | - 285.74 | - 337.32 |
| Total depreciation | -39.79 | -55.52 | -55.52 | -15.76 | |
| EBIT | 37.01 | -29.00 | -83.86 | -99.76 | - 142.64 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.18 | -0.61 | -0.18 | ||
| Pre-tax profit | 36.82 | -29.61 | -84.04 | -99.75 | - 142.59 |
| Income taxes | -8.10 | ||||
| Net earnings | 28.72 | -29.61 | -84.04 | -99.75 | - 142.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.81 | 71.29 | 15.76 | ||
| Tangible assets total | 126.81 | 71.29 | 15.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.91 | 1.43 | 4.25 | 4.44 | |
| Current other receivables | 6.82 | ||||
| Current deferred tax assets | 15.72 | 37.64 | |||
| Short term receivables total | 34.74 | 1.43 | 15.72 | 41.89 | 4.44 |
| Cash and bank deposits | 97.99 | 32.34 | 31.75 | 14.17 | |
| Cash and cash equivalents | 97.99 | 32.34 | 31.75 | 14.17 | |
| Balance sheet total (assets) | 132.73 | 160.58 | 118.76 | 71.82 | 4.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.48 | -7.59 | -95.51 | - 194.81 | |
| Profit of the financial year | 28.72 | -29.61 | -84.04 | -99.75 | - 142.59 |
| Shareholders equity total | 68.72 | 34.87 | -51.63 | - 155.27 | - 297.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.23 | ||||
| Current trade creditors | 14.88 | 10.25 | 18.55 | 35.89 | 1.42 |
| Current owed to participating | 16.25 | 77.80 | 82.00 | 55.82 | 58.52 |
| Short-term deferred tax liabilities | 6.36 | ||||
| Other non-interest bearing current liabilities | 26.52 | 37.66 | 69.83 | 135.37 | 138.66 |
| Current liabilities total | 64.00 | 125.71 | 170.38 | 227.09 | 301.84 |
| Balance sheet total (liabilities) | 132.73 | 160.58 | 118.76 | 71.82 | 4.44 |
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