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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 264.97 | 2 658.42 | 4 352.66 | 4 075.02 | 9 117.31 |
| Employee benefit expenses | -1 168.33 | -1 355.80 | -1 634.23 | -2 549.96 | -3 947.50 |
| Total depreciation | -43.92 | -62.39 | -64.96 | -97.73 | - 148.55 |
| EBIT | 1 052.73 | 1 240.23 | 2 653.47 | 1 427.33 | 5 021.26 |
| Other financial income | 2.67 | 5.28 | 38.01 | 65.98 | 147.69 |
| Other financial expenses | -13.65 | -59.49 | -92.38 | - 243.65 | -30.78 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 1 041.75 | 1 186.02 | 2 574.10 | 1 249.66 | 5 138.17 |
| Income taxes | - 253.77 | - 285.79 | - 593.63 | - 290.25 | -1 147.80 |
| Net earnings | 787.98 | 900.23 | 1 980.46 | 959.41 | 3 990.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.66 | 178.29 | 162.07 | 92.75 | 23.44 |
| Machinery and equipment | 31.37 | 17.22 | 6.33 | 189.58 | 328.41 |
| Tangible assets total | 98.03 | 195.51 | 168.40 | 282.33 | 351.84 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 105.71 | 103.54 | 81.93 | 90.94 | 90.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.75 | 296.94 | 295.39 | 331.81 | 927.29 |
| Current amounts owed by group member comp. | 2 883.16 | ||||
| Prepayments and accrued income | 56.92 | ||||
| Current other receivables | 169.15 | 129.51 | 1 105.71 | 34.32 | 75.31 |
| Short term receivables total | 567.90 | 426.44 | 1 401.10 | 423.04 | 3 885.75 |
| Cash and bank deposits | 717.33 | 889.04 | 1 613.03 | 2 069.20 | 2 498.16 |
| Cash and cash equivalents | 717.33 | 889.04 | 1 613.03 | 2 069.20 | 2 498.16 |
| Balance sheet total (assets) | 1 488.97 | 1 614.54 | 3 264.45 | 2 865.51 | 6 826.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 614.40 | 2 200.00 | 122.00 | 3 500.00 |
| Retained earnings | - 777.57 | - 603.99 | -1 903.75 | -45.29 | -2 585.88 |
| Profit of the financial year | 787.98 | 900.23 | 1 980.46 | 959.41 | 3 990.37 |
| Shareholders equity total | 1 060.42 | 960.65 | 2 326.71 | 1 086.12 | 4 954.48 |
| Provisions | 3.82 | 2.40 | 1.59 | 4.86 | 2.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.09 | 12.78 | 1 365.42 | 329.99 | |
| Current owed to participating | 13.52 | 11.93 | 6.23 | ||
| Short-term deferred tax liabilities | 202.30 | 247.21 | 534.44 | 192.99 | 1 150.24 |
| Other non-interest bearing current liabilities | 217.34 | 390.76 | 388.93 | 204.19 | 383.33 |
| Current liabilities total | 424.73 | 651.49 | 936.15 | 1 774.54 | 1 869.79 |
| Balance sheet total (liabilities) | 1 488.97 | 1 614.54 | 3 264.45 | 2 865.51 | 6 826.69 |
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