Coffea Coffee Aps — Credit Rating and Financial Key Figures
CVR number: 41143037
Nymøllevej 14, 2800 Kongens Lyngby
jesperbengtsen@gmail.com
tel: 29864144
www.coffea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 766.00 | 190.00 | 527.00 | 738.96 |
| Employee benefit expenses | - 398.00 | -97.00 | - 259.00 | - 496.23 |
| Other operating expenses | - 355.00 | |||
| Total depreciation | -45.00 | - 164.00 | - 102.00 | - 102.43 |
| EBIT | 323.00 | -71.00 | - 189.00 | 140.31 |
| Other financial expenses | -1.00 | -10.00 | -7.00 | -4.72 |
| Pre-tax profit | 322.00 | -81.00 | - 196.00 | 135.59 |
| Income taxes | -68.00 | 19.00 | 15.00 | |
| Net earnings | 254.00 | -62.00 | - 181.00 | 135.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 300.00 | 240.00 | ||
| Machinery and equipment | 511.00 | 657.00 | 380.00 | 277.49 |
| Tangible assets total | 811.00 | 897.00 | 380.00 | 277.49 |
| Other receivables | 81.00 | |||
| Investments total | 81.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 27.34 | |||
| Inventories total | 27.34 | |||
| Current trade debtors | 3.00 | 13.00 | 23.00 | |
| Prepayments and accrued income | 16.00 | |||
| Current other receivables | 203.00 | 153.00 | 81.00 | 88.46 |
| Current deferred tax assets | 20.58 | |||
| Short term receivables total | 222.00 | 153.00 | 94.00 | 132.04 |
| Cash and bank deposits | 70.00 | 146.00 | 119.00 | 133.89 |
| Cash and cash equivalents | 70.00 | 146.00 | 119.00 | 133.89 |
| Balance sheet total (assets) | 1 184.00 | 1 196.00 | 593.00 | 570.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 254.00 | 192.00 | 11.38 | |
| Profit of the financial year | 254.00 | -62.00 | - 181.00 | 135.59 |
| Shareholders equity total | 294.00 | 232.00 | 51.00 | 186.97 |
| Provisions | 34.00 | 15.00 | ||
| Non-current other liabilities | 287.00 | |||
| Non-current deferred tax liabilities | 301.00 | 53.00 | ||
| Non-current liabilities total | 287.00 | 301.00 | 53.00 | |
| Current loans from credit institutions | 213.00 | 236.00 | 248.00 | 63.84 |
| Current trade creditors | 3.00 | 15.00 | 16.06 | |
| Current owed to participating | 18.00 | 21.00 | 32.00 | 47.55 |
| Short-term deferred tax liabilities | 34.00 | 36.00 | ||
| Other non-interest bearing current liabilities | 304.00 | 352.00 | 194.00 | 256.34 |
| Current liabilities total | 569.00 | 648.00 | 489.00 | 383.78 |
| Balance sheet total (liabilities) | 1 184.00 | 1 196.00 | 593.00 | 570.75 |
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