GreenCoffee Roastery ApS — Credit Rating and Financial Key Figures
CVR number: 39397587
Generatorvej 15, 2860 Søborg
admin@greencoffeeroastery.com
tel: 33120030
www.greencoffeeroastery.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 109.17 | 153.66 | - 148.95 | 57.50 |
| Total depreciation | -14.50 | -33.64 | -47.61 | -6.98 |
| EBIT | - 123.67 | 120.02 | - 196.57 | 50.52 |
| Other financial expenses | -1.30 | -22.80 | -22.01 | -47.96 |
| Pre-tax profit | - 124.98 | 97.22 | - 218.58 | 2.56 |
| Net earnings | - 124.98 | 97.22 | - 218.58 | 2.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.40 | 103.46 | 55.84 | 48.86 | |
| Tangible assets total | 41.40 | 103.46 | 55.84 | 48.86 | |
| Investments total | 110.00 | 110.00 | 110.00 | 118.00 | |
| Long term receivables total | |||||
| Finished products/goods | 42.93 | 78.75 | 176.80 | 190.97 | |
| Inventories total | 42.93 | 78.75 | 176.80 | 190.97 | |
| Current trade debtors | 41.66 | 130.48 | 221.28 | ||
| Short term receivables total | 41.66 | 130.48 | 221.28 | ||
| Cash and bank deposits | 1.00 | 1.00 | 194.69 | 21.03 | |
| Cash and cash equivalents | 1.00 | 1.00 | 194.69 | 21.03 | |
| Balance sheet total (assets) | 1.00 | 195.33 | 528.56 | 473.12 | 600.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | - 124.98 | -27.75 | - 246.33 | ||
| Profit of the financial year | - 124.98 | 97.22 | - 218.58 | 2.56 | |
| Shareholders equity total | 1.00 | - 123.98 | 13.24 | - 205.33 | - 202.78 |
| Non-current owed to group member | 487.56 | ||||
| Non-current liabilities total | 487.56 | ||||
| Current loans from credit institutions | 7.89 | ||||
| Current trade creditors | 18.00 | 19.29 | |||
| Current owed to participating | 491.10 | 593.98 | 66.37 | ||
| Other non-interest bearing current liabilities | 319.31 | 24.21 | 58.58 | 229.71 | |
| Current liabilities total | 319.31 | 515.31 | 678.45 | 315.37 | |
| Balance sheet total (liabilities) | 1.00 | 195.33 | 528.56 | 473.12 | 600.15 |
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