Darcys Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 43888722
Rantzausgade 2, 2200 København N
accounting@darcys.coffee
tel: 26250144
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 913.19 |
| Employee benefit expenses | -2 695.64 |
| Total depreciation | -70.85 |
| EBIT | 146.71 |
| Other financial income | 3.69 |
| Other financial expenses | -7.79 |
| Pre-tax profit | 142.61 |
| Income taxes | -35.36 |
| Net earnings | 107.25 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 138.43 |
| Intangible assets total | 138.43 |
| Machinery and equipment | 188.72 |
| Tangible assets total | 188.72 |
| Investments total | 100.00 |
| Long term receivables total | |
| Raw materials and consumables | 89.61 |
| Inventories total | 89.61 |
| Current trade debtors | 8.97 |
| Prepayments and accrued income | 6.71 |
| Current other receivables | 80.73 |
| Short term receivables total | 96.41 |
| Cash and bank deposits | 162.21 |
| Cash and cash equivalents | 162.21 |
| Balance sheet total (assets) | 775.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 107.25 |
| Shareholders equity total | 147.25 |
| Provisions | 2.70 |
| Non-current liabilities total | |
| Current trade creditors | 107.16 |
| Short-term deferred tax liabilities | 32.66 |
| Other non-interest bearing current liabilities | 485.62 |
| Current liabilities total | 625.44 |
| Balance sheet total (liabilities) | 775.38 |
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