No label coffee ApS — Credit Rating and Financial Key Figures
CVR number: 38985353
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.72 | ||||
| Gross profit | -7.72 | 92.02 | 26.53 | 122.02 | 40.26 |
| Employee benefit expenses | -98.33 | - 117.20 | -93.02 | ||
| EBIT | -7.72 | -6.31 | -90.67 | 29.01 | 40.26 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -6.27 | -5.42 | -6.24 | ||
| Pre-tax profit | -7.72 | -6.23 | -96.94 | 23.59 | 34.02 |
| Income taxes | -7.48 | ||||
| Net earnings | -7.72 | -6.23 | -96.94 | 23.59 | 26.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.33 | ||||
| Tangible assets total | 265.33 | ||||
| Other receivables | 44.16 | 44.16 | 44.16 | ||
| Investments total | 44.16 | 44.16 | 44.16 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.50 | 22.85 | 23.46 | ||
| Inventories total | 20.50 | 22.85 | 23.46 | ||
| Current trade debtors | 65.72 | 114.75 | 73.00 | ||
| Short term receivables total | 65.72 | 114.75 | 73.00 | ||
| Cash and bank deposits | 0.18 | 9.14 | 30.65 | 31.20 | 27.97 |
| Cash and cash equivalents | 0.18 | 9.14 | 30.65 | 31.20 | 27.97 |
| Balance sheet total (assets) | 0.18 | 274.47 | 161.03 | 212.96 | 168.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | -7.72 | ||||
| Retained earnings | -96.94 | -73.35 | |||
| Profit of the financial year | -7.72 | -6.23 | -96.94 | 23.59 | 26.53 |
| Shareholders equity total | -7.72 | -13.95 | -96.94 | -33.35 | -6.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 177.50 | 8.20 | 64.82 | 51.20 | |
| Current owed to participating | 7.90 | 60.10 | 43.40 | 42.51 | |
| Short-term deferred tax liabilities | 7.48 | ||||
| Other non-interest bearing current liabilities | 110.92 | 189.66 | 138.09 | 74.21 | |
| Current liabilities total | 7.90 | 288.42 | 257.96 | 246.31 | 175.40 |
| Balance sheet total (liabilities) | 0.18 | 274.47 | 161.03 | 212.96 | 168.59 |
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