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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 306.91 | 2 122.62 | 2 207.58 | 6 735.61 |
| Employee benefit expenses | -1 717.13 | -1 918.57 | -1 660.03 | -4 508.23 |
| Total depreciation | - 248.74 | - 449.67 | - 460.15 | - 810.76 |
| EBIT | - 658.97 | - 245.62 | 87.41 | 1 416.63 |
| Other financial income | 0.04 | 0.22 | ||
| Other financial expenses | -48.17 | -99.28 | - 107.05 | - 117.54 |
| Pre-tax profit | - 707.14 | - 344.91 | -19.61 | 1 299.31 |
| Income taxes | 173.73 | 69.76 | -8.69 | - 285.85 |
| Net earnings | - 533.41 | - 275.14 | -28.30 | 1 013.46 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 489.58 | 433.10 | 376.60 | 320.11 |
| Intangible assets total | 489.58 | 433.10 | 376.60 | 320.11 |
| Buildings | 934.28 | 1 059.81 | 744.78 | 3 270.68 |
| Machinery and equipment | 116.62 | 89.90 | 63.02 | 1 005.33 |
| Tangible assets total | 1 050.90 | 1 149.72 | 807.80 | 4 276.01 |
| Investments total | 147.68 | 167.79 | 172.82 | 183.34 |
| Long term receivables total | ||||
| Finished products/goods | 10.92 | 192.25 | ||
| Inventories total | 10.92 | 192.25 | ||
| Current trade debtors | 154.16 | 57.69 | 210.39 | 143.03 |
| Current amounts owed by group member comp. | 4.23 | 199.86 | 128.84 | 1 000.71 |
| Prepayments and accrued income | 70.98 | 49.19 | 50.09 | 157.64 |
| Current other receivables | 31.14 | 62.52 | 61.70 | 210.17 |
| Current deferred tax assets | 173.73 | 69.76 | ||
| Short term receivables total | 434.24 | 439.02 | 451.01 | 1 511.54 |
| Cash and bank deposits | 25.73 | 102.71 | 95.75 | 394.97 |
| Cash and cash equivalents | 25.73 | 102.71 | 95.75 | 394.97 |
| Balance sheet total (assets) | 2 148.12 | 2 292.34 | 1 914.91 | 6 878.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 533.41 | - 808.55 | - 836.85 | |
| Profit of the financial year | - 533.41 | - 275.14 | -28.30 | 1 013.46 |
| Shareholders equity total | - 493.41 | - 768.55 | - 796.85 | 216.61 |
| Provisions | 5.36 | 18.11 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.21 | 11.24 | 13.55 | |
| Advances received | 51.79 | 60.49 | 56.66 | 61.81 |
| Current trade creditors | 426.90 | 367.50 | 198.98 | 2 040.81 |
| Current owed to participating | 28.27 | |||
| Current owed to group member | 1 772.26 | 2 349.56 | 1 966.76 | 2 854.30 |
| Short-term deferred tax liabilities | 3.34 | 273.10 | ||
| Other non-interest bearing current liabilities | 374.37 | 272.10 | 467.12 | 1 385.21 |
| Current liabilities total | 2 641.53 | 3 060.88 | 2 706.40 | 6 643.51 |
| Balance sheet total (liabilities) | 2 148.12 | 2 292.34 | 1 914.91 | 6 878.22 |
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