Newday Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 40685065
Østre Havnevej 31, 5700 Svendborg
joakim@storasset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.22 | - 109.08 | -43.26 | -8.22 |
| EBIT | -5.22 | - 109.08 | -43.26 | -8.22 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.06 | -1.73 | -0.19 | -0.56 |
| Pre-tax profit | -5.29 | - 110.81 | -43.45 | -8.67 |
| Income taxes | 1.17 | 24.38 | 9.55 | 1.89 |
| Net earnings | -4.12 | -86.43 | -33.90 | -6.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.98 | 7.56 | 1.73 | 0.90 |
| Current deferred tax assets | 1.14 | 24.46 | 34.01 | 1.89 |
| Short term receivables total | 2.12 | 32.02 | 35.74 | 2.79 |
| Cash and bank deposits | 26.42 | 33.49 | 4.11 | 30.85 |
| Cash and cash equivalents | 26.42 | 33.49 | 4.11 | 30.85 |
| Balance sheet total (assets) | 28.54 | 65.51 | 39.86 | 33.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.84 | 103.19 | 16.76 | -17.14 |
| Profit of the financial year | -4.12 | -86.43 | -33.90 | -6.78 |
| Shareholders equity total | 26.04 | 56.76 | 22.86 | 16.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 8.75 | 3.00 | 3.00 |
| Current owed to group member | 14.00 | 14.56 | ||
| Current liabilities total | 2.50 | 8.75 | 17.00 | 17.56 |
| Balance sheet total (liabilities) | 28.54 | 65.51 | 39.86 | 33.64 |
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