COFFEESHIP ApS — Credit Rating and Financial Key Figures
CVR number: 35671927
Lille Farimagsgade 10, 2100 København Ø
hello@carlemil.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.02 | -23.14 | -17.83 | 50.14 | |
| Employee benefit expenses | -2.50 | ||||
| Total depreciation | -1.44 | ||||
| EBIT | 19.35 | -82.02 | -23.14 | -17.83 | 50.14 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.55 | -11.03 | -4.20 | -1.97 | -2.81 |
| Pre-tax profit | 18.80 | -93.06 | -26.92 | -19.80 | 47.34 |
| Income taxes | 31.33 | 4.33 | -11.12 | ||
| Net earnings | 18.80 | -93.06 | 4.41 | -15.48 | 36.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.46 | ||||
| Finished products/goods | 8.37 | ||||
| Inventories total | 4.46 | 8.37 | |||
| Current trade debtors | 27.18 | 17.90 | 11.06 | 8.17 | |
| Current other receivables | 1.04 | 0.01 | |||
| Current deferred tax assets | 31.33 | 35.66 | 24.54 | ||
| Short term receivables total | 27.18 | 17.90 | 32.37 | 46.72 | 32.72 |
| Cash and bank deposits | 18.64 | 12.83 | 4.53 | 5.97 | 33.46 |
| Cash and cash equivalents | 18.64 | 12.83 | 4.53 | 5.97 | 33.46 |
| Balance sheet total (assets) | 50.29 | 39.10 | 36.90 | 52.69 | 66.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other reserves | 47.00 | 47.00 | 47.00 | 47.00 | |
| Retained earnings | -26.36 | -7.55 | - 100.61 | -96.20 | - 111.68 |
| Profit of the financial year | 18.80 | -93.06 | 4.41 | -15.48 | 36.22 |
| Shareholders equity total | 22.45 | 1.39 | 5.80 | -9.68 | 26.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.89 | 8.04 | 14.85 | ||
| Current trade creditors | 17.95 | 8.75 | 21.45 | 13.04 | |
| Current owed to participating | 16.82 | 1.61 | 28.05 | 20.96 | |
| Other non-interest bearing current liabilities | 9.89 | 2.25 | 6.43 | 18.67 | |
| Current liabilities total | 27.84 | 37.71 | 31.10 | 62.37 | 39.63 |
| Balance sheet total (liabilities) | 50.29 | 39.10 | 36.90 | 52.69 | 66.18 |
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