Meet Over Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 37775460
Bjergvej 30, Hvolbæk 8660 Skanderborg
hn@meetovercoffee.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.06 | 0.11 | -12.27 | -7.71 | -33.15 |
| Total depreciation | -37.77 | -37.77 | -37.74 | -37.74 | - 226.67 |
| EBIT | -38.82 | -37.66 | -50.01 | -45.45 | - 259.82 |
| Other financial income | 0.68 | ||||
| Other financial expenses | - 116.57 | -56.83 | -0.31 | -0.28 | -62.49 |
| Pre-tax profit | - 155.40 | -94.49 | -50.32 | -45.72 | - 321.63 |
| Income taxes | 66.51 | ||||
| Net earnings | - 155.40 | -94.49 | -50.32 | -45.72 | - 255.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 339.91 | 302.14 | 264.40 | 226.67 | |
| Intangible assets total | 339.91 | 302.14 | 264.40 | 226.67 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.24 | ||||
| Current deferred tax assets | 66.51 | ||||
| Short term receivables total | 67.75 | ||||
| Cash and bank deposits | 7.21 | 9.77 | 1.18 | 9.65 | 0.30 |
| Cash and cash equivalents | 7.21 | 9.77 | 1.18 | 9.65 | 0.30 |
| Balance sheet total (assets) | 347.12 | 311.91 | 265.58 | 236.32 | 68.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 285.27 | - 440.67 | - 535.16 | - 585.49 | - 631.21 |
| Profit of the financial year | - 155.40 | -94.49 | -50.32 | -45.72 | - 255.11 |
| Shareholders equity total | - 390.67 | - 485.17 | - 535.49 | - 581.21 | - 836.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 566.54 | 623.19 | 623.19 | 169.94 | 169.94 |
| Current owed to group member | 4.00 | 22.00 | 36.21 | ||
| Other non-interest bearing current liabilities | 171.25 | 173.88 | 173.87 | 625.59 | 698.23 |
| Current liabilities total | 737.79 | 797.08 | 801.06 | 817.53 | 904.38 |
| Balance sheet total (liabilities) | 347.12 | 311.91 | 265.58 | 236.32 | 68.06 |
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