La Cabra Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 40598782
Marguerite Vibys Plads 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 261.59 | 4 950.28 | 56.00 | 103.92 | 258.76 |
| Employee benefit expenses | -1 838.34 | -2 400.96 | |||
| Total depreciation | - 275.56 | - 348.71 | -35.60 | -46.93 | -74.65 |
| EBIT | 147.69 | 2 200.60 | 20.40 | 56.98 | 184.11 |
| Other financial income | 1.07 | 21.27 | |||
| Other financial expenses | - 111.04 | - 124.53 | -12.90 | ||
| Pre-tax profit | 37.72 | 2 097.35 | 20.40 | 56.98 | 171.20 |
| Income taxes | 2.45 | - 441.67 | -4.58 | -18.59 | -37.72 |
| Net earnings | 40.17 | 1 655.68 | 15.82 | 38.40 | 133.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 192.75 | 530.28 | |||
| Intangible rights | 341.75 | 404.32 | 224.40 | 378.40 | 241.41 |
| Goodwill | 400.00 | 300.00 | |||
| Intangible assets total | 934.50 | 1 234.60 | 224.40 | 378.40 | 241.41 |
| Buildings | 86.25 | 76.75 | |||
| Machinery and equipment | 728.93 | 735.37 | |||
| Tangible assets total | 815.17 | 812.12 | |||
| Other receivables | 92.28 | 94.61 | |||
| Investments total | 92.28 | 94.61 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 768.25 | 794.02 | |||
| Advance payments | 203.98 | ||||
| Inventories total | 768.25 | 998.00 | |||
| Current trade debtors | 409.54 | 1 058.60 | |||
| Current amounts owed by group member comp. | 3 117.93 | 3.32 | |||
| Prepayments and accrued income | 10.45 | 31.39 | |||
| Current other receivables | 230.10 | 114.54 | 1 867.23 | 4 069.80 | |
| Current deferred tax assets | 2.45 | ||||
| Short term receivables total | 652.54 | 4 322.46 | 3.32 | 1 867.23 | 4 069.80 |
| Cash and bank deposits | 353.82 | 37.29 | |||
| Cash and cash equivalents | 353.82 | 37.29 | |||
| Balance sheet total (assets) | 3 616.56 | 7 499.08 | 227.72 | 2 245.63 | 4 311.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 151.00 | 414.00 | |||
| Retained earnings | - 151.00 | - 373.83 | 157.31 | 173.13 | 211.53 |
| Profit of the financial year | 40.17 | 1 655.68 | 15.82 | 38.40 | 133.48 |
| Shareholders equity total | 80.17 | 1 735.84 | 213.13 | 251.53 | 385.01 |
| Provisions | 125.00 | 5.04 | 9.67 | 5.99 | |
| Capital loans | 650.38 | 676.88 | |||
| Non-current leasing loans | 430.66 | 311.90 | |||
| Non-current other liabilities | 25.89 | 32.93 | |||
| Non-current deferred tax liabilities | 13.95 | 41.41 | |||
| Non-current liabilities total | 1 106.93 | 1 021.71 | 13.95 | 41.41 | |
| Current loans from credit institutions | 46.00 | 456.77 | |||
| Current trade creditors | 627.83 | 1 009.51 | 4.00 | 1 767.31 | 3 516.61 |
| Current owed to group member | 197.61 | 362.11 | |||
| Short-term deferred tax liabilities | 314.22 | 5.55 | 5.55 | 0.09 | |
| Other non-interest bearing current liabilities | 1 755.63 | 2 836.02 | |||
| Current liabilities total | 2 429.47 | 4 616.53 | 9.55 | 1 970.47 | 3 878.80 |
| Balance sheet total (liabilities) | 3 616.56 | 7 499.08 | 227.72 | 2 245.63 | 4 311.21 |
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