The Coffee Roasting Company ApS — Credit Rating and Financial Key Figures
CVR number: 35678786
Refshalevej 163 A, 1432 København K
jht@thefactorycoffee.eu
tel: 30238775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.49 | 2 264.97 | 2 658.42 | 4 352.66 | 4 075.02 |
| Employee benefit expenses | -1 291.12 | -1 168.33 | -1 355.80 | -1 634.23 | -2 549.96 |
| Total depreciation | -34.01 | -43.92 | -62.39 | -64.96 | -97.73 |
| EBIT | 30.36 | 1 052.73 | 1 240.23 | 2 653.47 | 1 427.33 |
| Other financial income | 8.33 | 2.67 | 5.28 | 38.01 | 65.98 |
| Other financial expenses | -8.42 | -13.65 | -59.49 | -92.38 | - 243.65 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 30.27 | 1 041.75 | 1 186.02 | 2 574.10 | 1 249.66 |
| Income taxes | -27.92 | - 253.77 | - 285.79 | - 593.63 | - 290.25 |
| Net earnings | 2.35 | 787.98 | 900.23 | 1 980.46 | 959.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.43 | 66.66 | 178.29 | 162.07 | 92.75 |
| Machinery and equipment | 45.51 | 31.37 | 17.22 | 6.33 | 189.58 |
| Tangible assets total | 141.94 | 98.03 | 195.51 | 168.40 | 282.33 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Other receivables | 80.71 | 80.71 | 78.54 | 81.93 | 90.94 |
| Investments total | 105.71 | 105.71 | 103.54 | 81.93 | 90.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.94 | 398.75 | 296.94 | 295.39 | 331.81 |
| Prepayments and accrued income | 56.92 | ||||
| Current other receivables | 138.37 | 169.15 | 129.51 | 1 105.71 | 34.32 |
| Current deferred tax assets | 14.59 | ||||
| Short term receivables total | 266.90 | 567.90 | 426.44 | 1 401.10 | 423.04 |
| Cash and bank deposits | 614.40 | 717.33 | 889.04 | 1 613.03 | 2 069.20 |
| Cash and cash equivalents | 614.40 | 717.33 | 889.04 | 1 613.03 | 2 069.20 |
| Balance sheet total (assets) | 1 128.96 | 1 488.97 | 1 614.54 | 3 264.45 | 2 865.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 000.00 | 614.40 | 2 200.00 | 122.00 |
| Retained earnings | 620.08 | - 777.57 | - 603.99 | -1 903.75 | -45.29 |
| Profit of the financial year | 2.35 | 787.98 | 900.23 | 1 980.46 | 959.41 |
| Shareholders equity total | 783.03 | 1 060.42 | 960.65 | 2 326.71 | 1 086.12 |
| Provisions | 4.35 | 3.82 | 2.40 | 1.59 | 4.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.94 | 5.09 | 12.78 | 1 365.42 | |
| Current owed to participating | 13.52 | 11.93 | |||
| Short-term deferred tax liabilities | 202.30 | 247.21 | 534.44 | 192.99 | |
| Other non-interest bearing current liabilities | 274.63 | 217.34 | 390.76 | 388.93 | 204.19 |
| Current liabilities total | 341.57 | 424.73 | 651.49 | 936.15 | 1 774.54 |
| Balance sheet total (liabilities) | 1 128.96 | 1 488.97 | 1 614.54 | 3 264.45 | 2 865.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.