Darcys Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 43888722
Rantzausgade 2, 2200 København N
accounting@darcys.coffee
tel: 26250144
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 913.19
Employee benefit expenses-2 695.64
Total depreciation-70.85
EBIT146.71
Other financial income3.69
Other financial expenses-7.79
Pre-tax profit142.61
Income taxes-35.36
Net earnings107.25

Assets (kDKK)

2023
Goodwill138.43
Intangible assets total138.43
Machinery and equipment188.72
Tangible assets total188.72
Investments total100.00
Long term receivables total
Raw materials and consumables89.61
Inventories total89.61
Current trade debtors8.97
Prepayments and accrued income6.71
Current other receivables80.73
Short term receivables total96.41
Cash and bank deposits162.21
Cash and cash equivalents162.21
Balance sheet total (assets)775.38

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year107.25
Shareholders equity total147.25
Provisions2.70
Non-current liabilities total
Current trade creditors107.16
Short-term deferred tax liabilities32.66
Other non-interest bearing current liabilities485.62
Current liabilities total625.44
Balance sheet total (liabilities)775.38
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version