Blue Coffee Cup - IT & Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 37198463
Måde Engvej 5, 6700 Esbjerg
support@bluecoffeecup.com
tel: 22664638
www.bluecoffeecup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.06 | 583.25 | 237.96 | -22.25 | 14.95 |
| Employee benefit expenses | - 181.40 | - 567.09 | - 252.89 | ||
| EBIT | - 100.34 | 16.15 | -14.93 | -22.25 | 14.95 |
| Other financial income | 4.76 | 0.00 | 0.01 | ||
| Other financial expenses | -23.87 | -29.35 | -37.06 | -33.67 | -34.12 |
| Pre-tax profit | - 119.45 | -13.20 | -52.00 | -55.92 | -19.16 |
| Income taxes | 26.27 | 2.93 | 10.58 | 10.04 | 4.21 |
| Net earnings | -93.18 | -10.27 | -41.42 | -45.88 | -14.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.72 | 788.75 | 1.49 | 0.00 | 9.63 |
| Prepayments and accrued income | 9.46 | ||||
| Current other receivables | 0.16 | 0.16 | 0.16 | 2.00 | 2.50 |
| Current deferred tax assets | 146.68 | 149.60 | 160.18 | 170.22 | 174.44 |
| Short term receivables total | 212.56 | 947.97 | 161.83 | 172.23 | 186.57 |
| Cash and bank deposits | 2.96 | 3.45 | 6.03 | 0.80 | 2.98 |
| Cash and cash equivalents | 2.96 | 3.45 | 6.03 | 0.80 | 2.98 |
| Balance sheet total (assets) | 215.51 | 951.42 | 167.86 | 173.03 | 189.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 431.66 | - 524.84 | - 535.11 | - 576.53 | - 622.40 |
| Profit of the financial year | -93.18 | -10.27 | -41.42 | -45.88 | -14.95 |
| Shareholders equity total | - 474.84 | - 485.11 | - 526.53 | - 572.40 | - 587.35 |
| Non-current other liabilities | 78.03 | 91.82 | |||
| Non-current liabilities total | 78.03 | 91.82 | |||
| Current trade creditors | 8.05 | 8.05 | 12.01 | 7.00 | 7.00 |
| Current owed to participating | 517.11 | 513.29 | 620.73 | 717.38 | 741.43 |
| Other non-interest bearing current liabilities | 87.16 | 823.38 | 61.65 | 21.05 | 28.48 |
| Current liabilities total | 612.32 | 1 344.71 | 694.38 | 745.43 | 776.91 |
| Balance sheet total (liabilities) | 215.51 | 951.42 | 167.86 | 173.03 | 189.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.