CoffeeJoy ApS — Credit Rating and Financial Key Figures
CVR number: 39533103
Beringvej 19, Kattrup 8361 Hasselager
info@coffeejoy.dk
tel: 40802080
www.coffeejoy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.28 | 477.70 | 731.71 | 574.63 | 1 039.96 |
| Employee benefit expenses | - 360.15 | - 409.91 | - 557.66 | -1 308.90 | - 993.90 |
| Total depreciation | - 174.14 | - 185.12 | - 163.85 | - 145.32 | - 162.24 |
| EBIT | -58.01 | - 117.33 | 10.20 | - 879.59 | - 116.18 |
| Other financial income | 0.14 | 2.51 | 0.23 | 2.70 | |
| Other financial expenses | -4.31 | -12.15 | -17.86 | -45.44 | -81.14 |
| Pre-tax profit | -62.32 | - 129.35 | -5.14 | - 924.80 | - 194.63 |
| Net earnings | -62.32 | - 129.35 | -5.14 | - 924.80 | - 194.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 100.00 | 1 000.00 | 900.00 | 800.00 | 700.00 |
| Intangible assets total | 1 100.00 | 1 000.00 | 900.00 | 800.00 | 700.00 |
| Machinery and equipment | 312.60 | 242.64 | 199.66 | 154.35 | 179.83 |
| Tangible assets total | 312.60 | 242.64 | 199.66 | 154.35 | 179.83 |
| Other receivables | 34.50 | ||||
| Investments total | 34.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 694.52 | 729.54 | 1 729.81 | 1 560.25 | 1 231.52 |
| Inventories total | 694.52 | 729.54 | 1 729.81 | 1 560.25 | 1 231.52 |
| Current trade debtors | 78.51 | 164.91 | 213.71 | 100.59 | 142.45 |
| Current amounts owed by group member comp. | 127.09 | ||||
| Prepayments and accrued income | 44.14 | 23.27 | 14.92 | 49.83 | 35.83 |
| Current other receivables | 25.00 | 98.33 | |||
| Short term receivables total | 122.65 | 188.18 | 253.64 | 248.76 | 305.37 |
| Cash and bank deposits | 17.74 | 98.25 | 12.27 | 36.92 | 11.90 |
| Cash and cash equivalents | 17.74 | 98.25 | 12.27 | 36.92 | 11.90 |
| Balance sheet total (assets) | 2 282.00 | 2 258.61 | 3 095.38 | 2 800.28 | 2 428.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 575.33 | 1 513.01 | 1 383.66 | 1 378.51 | 453.72 |
| Profit of the financial year | -62.32 | - 129.35 | -5.14 | - 924.80 | - 194.63 |
| Shareholders equity total | 1 563.01 | 1 433.66 | 1 428.51 | 503.72 | 309.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.34 | 581.73 | 356.99 | ||
| Advances received | 234.23 | 218.43 | 217.93 | 218.83 | 219.81 |
| Current trade creditors | 214.00 | 680.78 | 504.77 | 367.81 | |
| Current owed to participating | 0.30 | 6.69 | 410.04 | 923.52 | |
| Current owed to group member | 291.03 | 176.53 | 123.25 | 0.52 | |
| Other non-interest bearing current liabilities | 193.73 | 215.69 | 297.88 | 580.67 | 251.40 |
| Current liabilities total | 718.99 | 824.95 | 1 666.87 | 2 296.56 | 2 119.52 |
| Balance sheet total (liabilities) | 2 282.00 | 2 258.61 | 3 095.38 | 2 800.28 | 2 428.62 |
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