Just Good Coffee Thanks Aps — Credit Rating and Financial Key Figures
CVR number: 41928484
Skælskørvej 27, 4180 Sorø
onkel@evrlily.dk
tel: 42788548
www.evrlily.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.21 | -97.56 | -1.77 | -12.30 |
| Employee benefit expenses | -0.70 | |||
| EBIT | 12.51 | -97.56 | -1.77 | -12.30 |
| Other financial income | -0.04 | 0.08 | -0.10 | -0.04 |
| Other financial expenses | -2.19 | -0.33 | -1.31 | |
| Pre-tax profit | 10.28 | -97.81 | -1.89 | -13.65 |
| Income taxes | -3.59 | |||
| Net earnings | 6.69 | -97.81 | -1.89 | -13.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 0.18 | 0.18 | 0.18 | |
| Intangible assets total | 0.18 | 0.18 | 0.18 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.37 | 9.55 | ||
| Current other receivables | 13.19 | 2.40 | ||
| Short term receivables total | 49.37 | 22.75 | 2.40 | |
| Cash and bank deposits | 11.69 | 28.01 | 14.39 | |
| Cash and cash equivalents | 11.69 | 28.01 | 14.39 | |
| Balance sheet total (assets) | 61.06 | 22.93 | 30.58 | 14.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -13.65 | |||
| Retained earnings | 6.69 | -91.12 | -79.37 | |
| Profit of the financial year | 6.69 | -97.81 | -1.89 | -13.65 |
| Shareholders equity total | 46.69 | -51.12 | -53.01 | -66.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.47 | 1.24 | ||
| Current trade creditors | 2.46 | |||
| Current owed to group member | 70.00 | 80.00 | 80.00 | |
| Short-term deferred tax liabilities | 3.59 | |||
| Other non-interest bearing current liabilities | 8.32 | 3.58 | 3.59 | |
| Current liabilities total | 14.37 | 74.05 | 83.59 | 81.24 |
| Balance sheet total (liabilities) | 61.06 | 22.93 | 30.58 | 14.57 |
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