The Morning Cup ApS — Credit Rating and Financial Key Figures
CVR number: 40875948
Vandkunsten 3, 1467 København K
ms@domusdevelopment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -5.13 | -5.13 | 40.70 | |
| Costs of management | -10.67 | ||||
| EBIT | -10.67 | -13.50 | -5.13 | -5.13 | 40.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -10.67 | -13.50 | -5.13 | -5.13 | 40.70 |
| Income taxes | -8.95 | ||||
| Net earnings | -10.67 | -13.50 | -5.13 | -5.13 | 31.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.33 | 39.33 | 39.33 | 39.33 | 83.00 |
| Short term receivables total | 39.33 | 39.33 | 39.33 | 39.33 | 83.00 |
| Cash and bank deposits | 63.79 | ||||
| Cash and cash equivalents | 63.79 | ||||
| Balance sheet total (assets) | 39.33 | 39.33 | 39.33 | 39.33 | 146.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.67 | -24.17 | -29.30 | -34.42 | |
| Profit of the financial year | -10.67 | -13.50 | -5.13 | -5.13 | 31.75 |
| Shareholders equity total | 29.33 | 15.83 | 10.71 | 5.58 | 37.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 10.25 | |||
| Current owed to group member | 84.00 | ||||
| Short-term deferred tax liabilities | 8.95 | ||||
| Other non-interest bearing current liabilities | 10.00 | 23.50 | 23.50 | 23.50 | 16.51 |
| Current liabilities total | 10.00 | 23.50 | 28.63 | 33.75 | 109.47 |
| Balance sheet total (liabilities) | 39.33 | 39.33 | 39.33 | 39.33 | 146.79 |
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