Coffee Barista Partner ApS — Credit Rating and Financial Key Figures
CVR number: 27749992
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.49 | -1.74 | 41.88 | -27.01 | 8.69 |
| EBIT | -40.49 | -1.74 | 41.88 | -27.01 | 8.69 |
| Other financial income | -1.63 | ||||
| Other financial expenses | -0.36 | -1.56 | |||
| Net income from associates (fin.) | -3.82 | -11.62 | 73.95 | - 138.67 | |
| Pre-tax profit | -44.67 | -13.37 | 114.20 | - 165.68 | 7.14 |
| Income taxes | -20.61 | 9.79 | -7.00 | ||
| Net earnings | -44.67 | -33.97 | 123.99 | - 165.68 | 0.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.45 | 400.00 | |||
| Other tangible assets | 417.45 | 400.00 | 400.00 | ||
| Tangible assets total | 417.45 | 417.45 | 400.00 | 400.00 | 400.00 |
| Holdings in group member companies | 76.35 | 64.72 | 138.67 | ||
| Investments total | 76.35 | 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 amounts owed by group member comp. | 170.60 | 170.60 | 33.47 | ||
| Current other receivables | 28.70 | 1.49 | 1.49 | 1.49 | |
| Short term receivables total | 199.30 | 170.60 | 34.97 | 1.49 | 1.49 |
| Cash and bank deposits | 440.25 | 436.13 | 86.84 | 43.31 | 51.44 |
| Cash and cash equivalents | 440.25 | 436.13 | 86.84 | 43.31 | 51.44 |
| Balance sheet total (assets) | 1 209.15 | 1 164.71 | 736.28 | 520.60 | 528.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 76.35 | 64.72 | 138.67 | ||
| Retained earnings | 1 042.00 | 1 008.96 | 347.11 | 559.78 | 394.10 |
| Profit of the financial year | -44.67 | -33.97 | 123.99 | - 165.68 | 0.13 |
| Shareholders equity total | 1 198.68 | 1 164.71 | 734.78 | 519.10 | 519.23 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 7.92 | 1.50 | 1.50 | 1.50 | |
| Current owed to group member | 0.79 | ||||
| Current liabilities total | 8.71 | 1.50 | 1.50 | 9.50 | |
| Balance sheet total (liabilities) | 1 209.15 | 1 164.71 | 736.28 | 520.60 | 528.73 |
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