Coffee Barista Partner ApS — Credit Rating and Financial Key Figures
CVR number: 27749992
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | 41.88 | -27.01 | 8.69 | 367.91 |
| Employee benefit expenses | - 292.09 | ||||
| EBIT | -1.74 | 41.88 | -27.01 | 8.69 | 75.81 |
| Other financial income | -1.63 | ||||
| Other financial expenses | -1.56 | -4.34 | |||
| Net income from associates (fin.) | -11.62 | 73.95 | - 138.67 | ||
| Pre-tax profit | -13.37 | 114.20 | - 165.68 | 7.14 | 71.47 |
| Income taxes | -20.61 | 9.79 | -7.00 | -9.92 | |
| Net earnings | -33.97 | 123.99 | - 165.68 | 0.13 | 61.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.45 | 400.00 | |||
| Other tangible assets | 400.00 | 400.00 | 400.00 | ||
| Tangible assets total | 417.45 | 400.00 | 400.00 | 400.00 | 400.00 |
| Holdings in group member companies | 64.72 | 138.67 | |||
| Investments total | 64.72 | 138.67 | |||
| Long term receivables total | |||||
| Finished products/goods | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 |
| Inventories total | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 |
| Current trade debtors | 90.84 | ||||
| Current amounts owed by group member comp. | 170.60 | 33.47 | |||
| Current other receivables | 1.49 | 1.49 | 1.49 | 49.75 | |
| Short term receivables total | 170.60 | 34.97 | 1.49 | 1.49 | 140.59 |
| Cash and bank deposits | 436.13 | 86.84 | 43.31 | 51.44 | 46.66 |
| Cash and cash equivalents | 436.13 | 86.84 | 43.31 | 51.44 | 46.66 |
| Balance sheet total (assets) | 1 164.71 | 736.28 | 520.60 | 528.73 | 663.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 64.72 | 138.67 | |||
| Retained earnings | 1 008.96 | 347.11 | 559.78 | 394.10 | 394.23 |
| Profit of the financial year | -33.97 | 123.99 | - 165.68 | 0.13 | 61.55 |
| Shareholders equity total | 1 164.71 | 734.78 | 519.10 | 519.23 | 580.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.43 | |||
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | |
| Short-term deferred tax liabilities | 9.92 | ||||
| Other non-interest bearing current liabilities | 56.42 | ||||
| Current liabilities total | 1.50 | 1.50 | 9.50 | 82.27 | |
| Balance sheet total (liabilities) | 1 164.71 | 736.28 | 520.60 | 528.73 | 663.05 |
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