Coffee For Closers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43145053
Lupinhaven 20, Smørumnedre 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.06 | -5.00 | -14.13 |
| EBIT | -13.06 | -5.00 | -14.13 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -0.44 | 0.40 | |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -13.50 | -4.60 | -34.12 |
| Net earnings | -13.50 | -4.60 | -34.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 0.00 |
| Investments total | 20.00 | 20.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 17.50 | ||
| Short term receivables total | 17.50 | ||
| Cash and bank deposits | 11.23 | 1.74 | 0.24 |
| Cash and cash equivalents | 11.23 | 1.74 | 0.24 |
| Balance sheet total (assets) | 31.23 | 39.23 | 0.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.50 | -18.10 | |
| Profit of the financial year | -13.50 | -4.60 | -34.12 |
| Shareholders equity total | 26.50 | 21.90 | -12.22 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.63 |
| Current owed to participating | 12.00 | 7.00 | |
| Other non-interest bearing current liabilities | 2.24 | 2.83 | 2.83 |
| Current liabilities total | 4.74 | 17.34 | 12.46 |
| Balance sheet total (liabilities) | 31.23 | 39.23 | 0.24 |
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