O-Town Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 39491788
J.R. Hübertz' Gade 23, 8240 Risskov
ts@o-towncoffee.dk
tel: 41275051
www.o-towncoffee.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | 77.77 | 109.98 | 233.28 | -81.08 |
| Employee benefit expenses | -82.22 | - 171.69 | -1.33 | -4.80 | |
| Total depreciation | -2.08 | -2.08 | -8.33 | -15.43 | -15.60 |
| EBIT | -16.88 | -6.53 | -70.04 | 216.51 | - 101.48 |
| Other financial expenses | -0.01 | -0.05 | -0.25 | -0.61 | -0.17 |
| Pre-tax profit | -16.89 | -6.57 | -70.30 | 215.90 | - 101.65 |
| Income taxes | 3.30 | 1.43 | 15.46 | -40.17 | 75.44 |
| Net earnings | -13.59 | -5.14 | -54.83 | 175.74 | -26.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.33 | 6.25 | 31.37 | 15.77 | |
| Tangible assets total | 8.33 | 6.25 | 31.37 | 15.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.59 | 21.59 | 3.00 | 3.00 | 3.00 |
| Inventories total | 21.59 | 21.59 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 5.01 | 5.01 | 7.03 | 40.62 | 4.54 |
| Current other receivables | 55.46 | 170.10 | 85.27 | ||
| Current deferred tax assets | 3.30 | 4.73 | 22.36 | ||
| Short term receivables total | 8.31 | 9.74 | 62.49 | 210.71 | 112.17 |
| Cash and bank deposits | 16.00 | 48.85 | 15.32 | 115.52 | 25.99 |
| Cash and cash equivalents | 16.00 | 48.85 | 15.32 | 115.52 | 25.99 |
| Balance sheet total (assets) | 54.23 | 86.43 | 80.81 | 360.61 | 156.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -9.59 | -13.20 | -68.03 | 107.71 | |
| Profit of the financial year | -13.59 | -5.14 | -54.83 | 175.74 | -26.21 |
| Shareholders equity total | 46.41 | 45.27 | -8.03 | 167.71 | 141.49 |
| Non-current trade creditors | 11.97 | 52.20 | |||
| Non-current owed to group member | 50.20 | 52.13 | |||
| Non-current deferred tax liabilities | 53.07 | ||||
| Non-current liabilities total | 62.17 | 157.40 | |||
| Current trade creditors | 5.98 | 3.74 | |||
| Current owed to participating | 12.76 | ||||
| Other non-interest bearing current liabilities | 1.84 | 24.66 | 26.66 | 35.50 | 15.44 |
| Current liabilities total | 7.82 | 41.16 | 26.66 | 35.50 | 15.44 |
| Balance sheet total (liabilities) | 54.23 | 86.43 | 80.81 | 360.61 | 156.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.