Cranks&Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 38464973
Dyrehavevej 8, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 346.29 | 9 551.72 | 12 129.61 | ||
| External services | -5 251.02 | -7 201.12 | -9 814.20 | ||
| Gross profit | 2 095.28 | 2 350.60 | 2 315.41 | 2 746.81 | 2 737.06 |
| Employee benefit expenses | -1 138.42 | -1 715.65 | -1 508.50 | -1 645.32 | -2 148.91 |
| Total depreciation | -41.43 | -54.21 | - 127.29 | - 100.85 | - 109.87 |
| EBIT | 915.42 | 580.74 | 679.63 | 1 000.65 | 478.28 |
| Other financial income | 20.53 | ||||
| Other financial expenses | -42.83 | -4.98 | -3.64 | -74.23 | -60.73 |
| Pre-tax profit | 872.60 | 575.77 | 675.99 | 926.41 | 438.08 |
| Income taxes | - 198.88 | - 111.45 | - 168.28 | - 212.19 | - 146.40 |
| Net earnings | 673.72 | 464.32 | 507.70 | 714.22 | 291.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.87 | ||||
| Machinery and equipment | 64.51 | 528.52 | 422.84 | 321.99 | 212.12 |
| Tangible assets total | 78.38 | 528.52 | 422.84 | 321.99 | 212.12 |
| Investments total | - 202.48 | 202.48 | 215.33 | ||
| Non-current other receivables | 202.48 | 202.48 | |||
| Long term receivables total | 202.48 | 202.48 | |||
| Raw materials and consumables | 653.79 | 1 240.99 | 1 628.00 | ||
| Finished products/goods | 1 842.28 | 2 470.82 | |||
| Inventories total | 653.79 | 1 240.99 | 1 628.00 | 1 842.28 | 2 470.82 |
| Current trade debtors | 106.09 | 769.42 | |||
| Current amounts owed by group member comp. | 1 040.40 | ||||
| Prepayments and accrued income | 62.00 | ||||
| Current other receivables | 203.88 | 249.05 | 235.03 | 345.42 | 0.00 |
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 203.88 | 249.05 | 235.03 | 451.51 | 1 873.79 |
| Cash and bank deposits | 1 474.38 | 628.25 | 895.86 | 1 384.07 | 1 005.13 |
| Cash and cash equivalents | 1 474.38 | 628.25 | 895.86 | 1 384.07 | 1 005.13 |
| Balance sheet total (assets) | 2 410.43 | 2 646.81 | 3 384.21 | 4 202.34 | 5 777.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.33 | 50.33 | 50.33 | 51.00 | 51.00 |
| Shares repurchased | 1 785.00 | ||||
| Retained earnings | 713.10 | 1 386.82 | 1 851.14 | 2 358.17 | 1 175.40 |
| Profit of the financial year | 673.72 | 464.32 | 507.70 | 714.22 | 291.69 |
| Shareholders equity total | 1 437.15 | 1 901.47 | 2 409.17 | 3 123.39 | 3 303.08 |
| Non-current loans from credit institutions | 115.39 | 115.39 | 382.19 | 231.98 | |
| Non-current owed to group member | 137.89 | ||||
| Non-current deferred tax liabilities | 115.39 | ||||
| Non-current liabilities total | 115.39 | 115.39 | 115.39 | 520.08 | 231.98 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 187.80 | 640.28 |
| Current trade creditors | 171.37 | 290.46 | 490.79 | 81.32 | 1 156.97 |
| Current owed to participating | 154.64 | ||||
| Short-term deferred tax liabilities | 180.88 | 267.33 | 90.27 | 232.46 | 38.99 |
| Other non-interest bearing current liabilities | 445.63 | 12.17 | 218.59 | 57.28 | 251.25 |
| Current liabilities total | 857.88 | 629.96 | 859.64 | 558.86 | 2 242.13 |
| Balance sheet total (liabilities) | 2 410.43 | 2 646.81 | 3 384.21 | 4 202.34 | 5 777.19 |
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