CUB Coffee Bar ApS — Credit Rating and Financial Key Figures
CVR number: 38764330
Boldhusgade 6, 1062 København K
Info@cubcoffeebar.com
tel: 30864922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 177.00 | 2 122.00 | 2 965.00 | 1 130.00 | 2 082.47 |
| Employee benefit expenses | -2 034.00 | -1 768.00 | -1 522.00 | - 848.00 | -1 571.58 |
| Total depreciation | -64.00 | -69.00 | - 113.00 | -34.00 | -53.37 |
| EBIT | 79.00 | 285.00 | 1 330.00 | 248.00 | 457.52 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -11.00 | -2.00 | -2.00 | -1.00 | -4.12 |
| Pre-tax profit | 68.00 | 283.00 | 1 328.00 | 247.00 | 454.99 |
| Income taxes | 27.00 | -62.00 | - 296.00 | -59.00 | - 107.29 |
| Net earnings | 95.00 | 221.00 | 1 032.00 | 188.00 | 347.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 92.00 | 78.00 | 65.00 | 51.91 |
| Intangible assets total | 105.00 | 92.00 | 78.00 | 65.00 | 51.91 |
| Buildings | 45.00 | 34.00 | 533.10 | ||
| Machinery and equipment | 127.00 | 102.00 | 35.00 | 14.00 | 6.22 |
| Tangible assets total | 172.00 | 136.00 | 35.00 | 14.00 | 539.32 |
| Other receivables | 65.00 | 115.03 | |||
| Investments total | 65.00 | 115.03 | |||
| Non-current loans receivable | 65.00 | ||||
| Long term receivables total | 65.00 | ||||
| Raw materials and consumables | 9.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Inventories total | 9.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current trade debtors | 31.00 | 22.00 | 83.68 | ||
| Prepayments and accrued income | 17.00 | 51.00 | 53.00 | 56.00 | 64.54 |
| Current other receivables | 65.00 | 96.00 | 145.00 | 21.37 | |
| Current deferred tax assets | 27.00 | 10.00 | 7.00 | ||
| Short term receivables total | 140.00 | 147.00 | 63.00 | 230.00 | 169.59 |
| Cash and bank deposits | 26.00 | 668.00 | 1 524.00 | 264.00 | 339.63 |
| Cash and cash equivalents | 26.00 | 668.00 | 1 524.00 | 264.00 | 339.63 |
| Balance sheet total (assets) | 452.00 | 1 048.00 | 1 770.00 | 643.00 | 1 225.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 030.00 | 200.00 | ||
| Retained earnings | - 196.00 | - 215.00 | -1 023.00 | 9.00 | -3.10 |
| Profit of the financial year | 95.00 | 221.00 | 1 032.00 | 188.00 | 347.70 |
| Shareholders equity total | -51.00 | 169.00 | 1 089.00 | 247.00 | 594.60 |
| Provisions | 2.00 | 16.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.00 | ||||
| Current trade creditors | 6.00 | 138.00 | 61.00 | 91.00 | 137.37 |
| Short-term deferred tax liabilities | 33.00 | 8.00 | 51.00 | 28.19 | |
| Other non-interest bearing current liabilities | 275.00 | 706.00 | 612.00 | 254.00 | 448.71 |
| Current liabilities total | 503.00 | 877.00 | 681.00 | 396.00 | 614.27 |
| Balance sheet total (liabilities) | 452.00 | 1 048.00 | 1 770.00 | 643.00 | 1 225.48 |
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