Goodcoffee ApS — Credit Rating and Financial Key Figures
CVR number: 36546379
Esbern Snares Vej 14, 2960 Rungsted Kyst
chc@goodcoffee.dk
https://goodcoffee.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.54 | 2.51 | 1.96 | -1.46 | -4.64 |
| EBIT | 0.54 | 2.51 | 1.96 | -1.46 | -4.64 |
| Other financial expenses | -0.07 | -0.07 | |||
| Income from other inv. held as non-curr. assets | 24.73 | 15.30 | 37.36 | 28.43 | 21.29 |
| Pre-tax profit | 25.27 | 17.80 | 39.25 | 26.91 | 16.65 |
| Income taxes | -6.27 | -3.88 | -7.22 | -6.49 | -3.87 |
| Net earnings | 19.00 | 13.93 | 32.03 | 20.42 | 12.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.12 | 36.45 | 70.06 | 90.28 | 105.31 |
| Long term receivables total | 27.12 | 36.45 | 70.06 | 90.28 | 105.31 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.48 | 5.63 | 9.08 | 9.27 | 5.66 |
| Cash and cash equivalents | 1.48 | 5.63 | 9.08 | 9.27 | 5.66 |
| Balance sheet total (assets) | 28.60 | 42.08 | 79.14 | 99.54 | 110.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 0.75 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.43 | 37.91 | |||
| Retained earnings | -33.37 | -17.85 | -3.92 | 28.11 | 48.52 |
| Profit of the financial year | 19.00 | 13.93 | 32.03 | 20.42 | 12.78 |
| Shareholders equity total | 20.81 | 34.74 | 68.11 | 88.52 | 101.31 |
| Provisions | 1.59 | 2.80 | 3.09 | 4.00 | 4.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.45 | 1.45 | 4.00 | ||
| Short-term deferred tax liabilities | 4.68 | 2.46 | 6.26 | 4.62 | 0.75 |
| Other non-interest bearing current liabilities | 1.52 | 2.08 | 0.23 | 0.95 | 0.01 |
| Current liabilities total | 6.20 | 4.54 | 7.95 | 7.02 | 4.75 |
| Balance sheet total (liabilities) | 28.60 | 42.08 | 79.14 | 99.54 | 110.97 |
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