Cinnamon & Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 41523417
Vimmelskaftet 47, 1161 København K
cc@cinnamoncoffee.dk
tel: 93936869
www.cinnaamoncoffee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 857.10 | 879.10 | 1 369.68 | 1 924.12 |
| Employee benefit expenses | -20.25 | - 353.48 | - 865.03 | -1 304.77 |
| Total depreciation | -20.98 | - 195.19 | - 212.24 | - 299.63 |
| EBIT | 815.88 | 330.43 | 292.41 | 319.72 |
| Other financial expenses | -6.06 | -9.04 | -5.59 | -42.83 |
| Pre-tax profit | 809.81 | 321.39 | 286.82 | 276.89 |
| Income taxes | - 159.44 | -83.24 | -67.41 | -60.93 |
| Net earnings | 650.38 | 238.15 | 219.42 | 215.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 212.67 | 168.67 | 124.67 | 80.67 |
| Intangible assets total | 212.67 | 168.67 | 124.67 | 80.67 |
| Buildings | 65.12 | 147.24 | 231.81 | 455.01 |
| Machinery and equipment | 618.10 | 497.36 | 464.76 | 431.57 |
| Tangible assets total | 683.22 | 644.59 | 696.58 | 886.58 |
| Other receivables | 366.50 | 475.09 | 753.35 | |
| Investments total | 366.50 | 475.09 | 753.35 | |
| Non-current loans receivable | 366.50 | |||
| Long term receivables total | 366.50 | |||
| Finished products/goods | 9.78 | 41.25 | 48.75 | 98.58 |
| Inventories total | 9.78 | 41.25 | 48.75 | 98.58 |
| Current trade debtors | 0.15 | |||
| Prepayments and accrued income | 4.61 | 8.50 | 39.01 | |
| Current other receivables | 183.29 | 50.00 | 55.00 | 50.00 |
| Short term receivables total | 183.29 | 54.61 | 63.50 | 89.16 |
| Cash and bank deposits | 87.30 | 319.46 | 404.28 | 199.98 |
| Cash and cash equivalents | 87.30 | 319.46 | 404.28 | 199.98 |
| Balance sheet total (assets) | 1 542.76 | 1 595.08 | 1 812.87 | 2 108.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | 650.38 | 888.53 | 857.95 | |
| Profit of the financial year | 650.38 | 238.15 | 219.42 | 215.96 |
| Shareholders equity total | 690.38 | 928.53 | 1 147.95 | 1 363.91 |
| Provisions | 21.98 | 31.23 | 37.87 | 31.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 110.14 | |||
| Current trade creditors | 652.61 | 203.60 | 260.73 | 177.25 |
| Current owed to participating | 0.28 | 35.04 | 30.27 | 45.58 |
| Current owed to group member | 0.03 | 127.04 | 63.53 | 35.92 |
| Short-term deferred tax liabilities | 83.48 | 64.22 | 67.74 | |
| Other non-interest bearing current liabilities | 177.48 | 186.16 | 208.31 | 276.71 |
| Current liabilities total | 830.40 | 635.31 | 627.05 | 713.34 |
| Balance sheet total (liabilities) | 1 542.76 | 1 595.08 | 1 812.87 | 2 108.31 |
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