ROAST COFFEE ApS — Credit Rating and Financial Key Figures
CVR number: 36055618
Vestmannagade 6, 2300 København S
info@roast.com
tel: 70713141
http://roast.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 801.60 | 3 220.77 | 3 478.25 | 4 331.38 | 4 104.99 |
| Employee benefit expenses | -2 013.86 | -2 910.17 | -3 064.40 | -3 283.94 | -3 867.95 |
| Total depreciation | - 235.44 | - 203.76 | - 203.76 | - 198.16 | - 131.54 |
| EBIT | 552.29 | 106.84 | 210.09 | 849.29 | 105.50 |
| Other financial income | 0.28 | 2.55 | |||
| Other financial expenses | -50.55 | -41.96 | -44.49 | -39.39 | -79.42 |
| Pre-tax profit | 501.75 | 64.88 | 165.60 | 810.17 | 37.11 |
| Income taxes | - 133.07 | 7.13 | -79.50 | - 133.47 | -11.78 |
| Net earnings | 368.68 | 72.01 | 86.10 | 676.69 | 25.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 553.33 | 553.26 | 553.19 | 553.13 | 553.06 |
| Intangible assets total | 553.33 | 553.26 | 553.19 | 553.13 | 553.06 |
| Buildings | 279.28 | 514.19 | 418.34 | 286.27 | 203.06 |
| Machinery and equipment | 355.02 | 247.18 | 139.34 | 73.32 | 164.95 |
| Tangible assets total | 634.30 | 761.36 | 557.68 | 359.59 | 368.01 |
| Investments total | 274.61 | 274.61 | 274.61 | 274.61 | 542.81 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 364.75 | 364.75 | 671.25 | 1 110.00 |
| Inventories total | 150.00 | 364.75 | 364.75 | 671.25 | 1 110.00 |
| Current trade debtors | 90.82 | 111.15 | 139.63 | 34.10 | 38.55 |
| Current other receivables | 488.55 | ||||
| Short term receivables total | 579.37 | 111.15 | 139.63 | 34.10 | 38.55 |
| Cash and bank deposits | 498.43 | 185.84 | 272.96 | 1 033.94 | 94.50 |
| Cash and cash equivalents | 498.43 | 185.84 | 272.96 | 1 033.94 | 94.50 |
| Balance sheet total (assets) | 2 690.04 | 2 250.98 | 2 162.82 | 2 926.62 | 2 706.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.97 | 440.65 | 512.66 | 598.76 | 1 275.45 |
| Profit of the financial year | 368.68 | 72.01 | 86.10 | 676.69 | 25.34 |
| Shareholders equity total | 490.65 | 562.66 | 648.76 | 1 325.46 | 1 350.79 |
| Provisions | 37.20 | 28.07 | 81.02 | 41.79 | 32.32 |
| Non-current loans from credit institutions | 311.61 | 312.96 | 278.78 | 160.09 | 159.19 |
| Non-current liabilities total | 311.61 | 312.96 | 278.78 | 160.09 | 159.19 |
| Current loans from credit institutions | 75.00 | 40.00 | 40.00 | 80.00 | 288.53 |
| Current trade creditors | 28.53 | 41.51 | 47.69 | 54.30 | 64.10 |
| Current owed to participating | 9.72 | 25.55 | 53.31 | 64.35 | 83.18 |
| Current owed to group member | 483.71 | 460.17 | 439.77 | 443.33 | 386.21 |
| Short-term deferred tax liabilities | 112.35 | 2.00 | 28.56 | 172.70 | 21.25 |
| Other non-interest bearing current liabilities | 1 141.27 | 778.06 | 544.93 | 584.59 | 321.36 |
| Current liabilities total | 1 850.58 | 1 347.29 | 1 154.26 | 1 399.28 | 1 164.63 |
| Balance sheet total (liabilities) | 2 690.04 | 2 250.98 | 2 162.82 | 2 926.62 | 2 706.93 |
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