CCL Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42625205
Sankt Kjelds Plads 14, 2100 København Ø
cclcph@cphcoffeelab.com
tel: 53822082
www.cphcoffeelab.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 306.91 | 2 122.62 | 2 207.58 |
| Employee benefit expenses | -1 717.13 | -1 918.57 | -1 660.03 |
| Total depreciation | - 248.74 | - 449.67 | - 460.15 |
| EBIT | - 658.97 | - 245.62 | 87.41 |
| Other financial income | 0.04 | ||
| Other financial expenses | -48.17 | -99.28 | - 107.05 |
| Pre-tax profit | - 707.14 | - 344.91 | -19.61 |
| Income taxes | 173.73 | 69.76 | -8.69 |
| Net earnings | - 533.41 | - 275.14 | -28.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 489.58 | 433.10 | 376.60 |
| Intangible assets total | 489.58 | 433.10 | 376.60 |
| Buildings | 934.28 | 1 059.81 | 744.78 |
| Machinery and equipment | 116.62 | 89.90 | 63.02 |
| Tangible assets total | 1 050.90 | 1 149.72 | 807.80 |
| Investments total | 147.68 | 167.79 | 172.82 |
| Long term receivables total | |||
| Finished products/goods | 10.92 | ||
| Inventories total | 10.92 | ||
| Current trade debtors | 154.16 | 57.69 | 210.39 |
| Current amounts owed by group member comp. | 4.23 | 199.86 | 128.84 |
| Prepayments and accrued income | 70.98 | 49.19 | 50.09 |
| Current other receivables | 31.14 | 62.52 | 61.70 |
| Current deferred tax assets | 173.73 | 69.76 | |
| Short term receivables total | 434.24 | 439.02 | 451.01 |
| Cash and bank deposits | 25.73 | 102.71 | 95.75 |
| Cash and cash equivalents | 25.73 | 102.71 | 95.75 |
| Balance sheet total (assets) | 2 148.12 | 2 292.34 | 1 914.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 533.41 | - 808.55 | |
| Profit of the financial year | - 533.41 | - 275.14 | -28.30 |
| Shareholders equity total | - 493.41 | - 768.55 | - 796.85 |
| Provisions | 5.36 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.21 | 11.24 | 13.55 |
| Advances received | 51.79 | 60.49 | 56.66 |
| Current trade creditors | 426.90 | 367.50 | 198.98 |
| Current owed to group member | 1 772.26 | 2 349.56 | 1 966.76 |
| Short-term deferred tax liabilities | 3.34 | ||
| Other non-interest bearing current liabilities | 374.37 | 272.10 | 467.12 |
| Current liabilities total | 2 641.53 | 3 060.88 | 2 706.40 |
| Balance sheet total (liabilities) | 2 148.12 | 2 292.34 | 1 914.91 |
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