REAL COFFEE ApS — Credit Rating and Financial Key Figures
CVR number: 35226753
Fredskovvej 2, 2840 Holte
service@realcoffee.com
tel: 23236673
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.80 | 4 018.80 | 6 337.43 | 5 113.51 | 6 657.88 |
| Employee benefit expenses | -1 535.31 | -1 874.58 | -2 270.14 | -2 222.66 | -2 016.98 |
| Total depreciation | -62.82 | -57.84 | -47.16 | -63.31 | |
| EBIT | 1 077.67 | 2 086.38 | 4 020.13 | 2 827.55 | 4 640.90 |
| Other financial income | 15.05 | 44.82 | 114.81 | 89.08 | 213.21 |
| Other financial expenses | - 128.62 | - 238.04 | - 124.95 | - 201.46 | - 166.62 |
| Pre-tax profit | 964.11 | 1 893.17 | 4 009.99 | 2 715.17 | 4 687.49 |
| Income taxes | - 216.44 | - 419.79 | - 888.58 | - 607.01 | -1 038.44 |
| Net earnings | 747.67 | 1 473.38 | 3 121.41 | 2 108.16 | 3 649.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.99 | 0.61 | |||
| Intangible assets total | 7.99 | 0.61 | |||
| Buildings | 4.58 | 32.85 | 24.81 | ||
| Machinery and equipment | 115.50 | 77.00 | 38.50 | ||
| Tangible assets total | 120.08 | 109.86 | 63.31 | ||
| Other receivables | 33.00 | 33.00 | 33.00 | ||
| Investments total | 33.00 | 33.00 | 33.00 | ||
| Non-current loans receivable | 216.28 | 216.28 | |||
| Long term receivables total | 216.28 | 216.28 | |||
| Finished products/goods | 3 083.52 | 4 903.29 | 875.37 | 4 814.01 | 8 333.04 |
| Advance payments | 474.30 | 379.64 | |||
| Inventories total | 3 557.83 | 5 282.93 | 875.37 | 4 814.01 | 8 333.04 |
| Current trade debtors | 1 171.65 | 2 147.33 | 1 084.39 | 1 581.52 | 1 427.67 |
| Current amounts owed by group member comp. | 140.85 | 156.71 | 144.12 | 181.13 | 715.03 |
| Prepayments and accrued income | 36.75 | 14.20 | 22.16 | ||
| Current other receivables | 12.14 | 25.05 | 77.38 | ||
| Current deferred tax assets | 68.59 | 77.08 | 77.08 | ||
| Short term receivables total | 1 361.39 | 2 329.09 | 1 374.49 | 1 853.93 | 2 241.95 |
| Cash and bank deposits | 613.94 | 2 083.97 | 6 133.56 | 2 322.11 | 2 879.03 |
| Cash and cash equivalents | 613.94 | 2 083.97 | 6 133.56 | 2 322.11 | 2 879.03 |
| Balance sheet total (assets) | 5 910.52 | 10 055.75 | 8 479.72 | 8 990.05 | 13 454.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | 2 161.74 | 408.82 | 882.20 | 4 003.61 | -2 139.23 |
| Profit of the financial year | 747.67 | 1 473.38 | 3 121.41 | 2 108.16 | 3 649.05 |
| Shareholders equity total | 2 989.41 | 4 462.19 | 5 083.61 | 6 191.77 | 1 589.82 |
| Provisions | 3.23 | 1.51 | 300.00 | 300.00 | |
| Non-current other liabilities | 911.10 | ||||
| Non-current deferred tax liabilities | 219.54 | 399.52 | 924.67 | 180.96 | 734.12 |
| Non-current liabilities total | 219.54 | 1 310.62 | 924.67 | 180.96 | 734.12 |
| Current loans from credit institutions | 4.32 | 105.29 | 43.57 | 19.56 | |
| Current trade creditors | 829.15 | 2 197.77 | 1 064.91 | 487.62 | 2 207.39 |
| Current owed to participating | 493.11 | 531.48 | 252.89 | 254.33 | 252.16 |
| Current owed to group member | 8 251.00 | ||||
| Short-term deferred tax liabilities | 99.15 | 198.54 | 237.52 | 890.67 | 119.96 |
| Other non-interest bearing current liabilities | 1 272.62 | 1 353.63 | 510.84 | 641.13 | 280.00 |
| Current liabilities total | 2 698.34 | 4 281.43 | 2 171.44 | 2 317.32 | 11 130.07 |
| Balance sheet total (liabilities) | 5 910.52 | 10 055.75 | 8 479.72 | 8 990.05 | 13 454.02 |
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