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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.17 | 153.66 | - 148.95 | 57.50 | 205.86 |
| Total depreciation | -14.50 | -33.64 | -47.61 | -6.98 | -25.71 |
| EBIT | - 123.67 | 120.02 | - 196.57 | 50.52 | 180.16 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.30 | -22.80 | -22.01 | -47.96 | -20.65 |
| Pre-tax profit | - 124.98 | 97.22 | - 218.58 | 2.56 | 159.79 |
| Income taxes | -45.37 | ||||
| Net earnings | - 124.98 | 97.22 | - 218.58 | 2.56 | 114.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.40 | 103.46 | 55.84 | 48.86 | 105.01 |
| Tangible assets total | 41.40 | 103.46 | 55.84 | 48.86 | 105.01 |
| Investments total | 110.00 | 110.00 | 110.00 | 118.00 | 118.00 |
| Long term receivables total | |||||
| Finished products/goods | 42.93 | 78.75 | 176.80 | 190.97 | 232.80 |
| Inventories total | 42.93 | 78.75 | 176.80 | 190.97 | 232.80 |
| Current trade debtors | 41.66 | 130.48 | 221.28 | 235.38 | |
| Prepayments and accrued income | 33.93 | ||||
| Short term receivables total | 41.66 | 130.48 | 221.28 | 269.31 | |
| Cash and bank deposits | 1.00 | 194.69 | 21.03 | 37.80 | |
| Cash and cash equivalents | 1.00 | 194.69 | 21.03 | 37.80 | |
| Balance sheet total (assets) | 195.33 | 528.56 | 473.12 | 600.15 | 762.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | - 124.98 | -27.75 | - 246.33 | - 243.77 | |
| Profit of the financial year | - 124.98 | 97.22 | - 218.58 | 2.56 | 114.42 |
| Shareholders equity total | - 123.98 | 13.24 | - 205.33 | - 202.77 | -88.35 |
| Provisions | 45.37 | ||||
| Non-current owed to group member | 487.56 | 149.88 | |||
| Non-current liabilities total | 487.56 | 149.88 | |||
| Current loans from credit institutions | 7.89 | ||||
| Current trade creditors | 18.00 | 19.29 | 163.60 | ||
| Current owed to participating | 491.10 | 593.98 | 66.37 | ||
| Other non-interest bearing current liabilities | 319.31 | 24.21 | 58.58 | 229.71 | 492.41 |
| Current liabilities total | 319.31 | 515.31 | 678.45 | 315.37 | 656.01 |
| Balance sheet total (liabilities) | 195.33 | 528.56 | 473.12 | 600.15 | 762.91 |
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