Coffeecity Direct ApS — Credit Rating and Financial Key Figures
CVR number: 39835630
Hammerholmen 44 A, 2650 Hvidovre
tel: 50469648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | 116.45 | 67.57 | 233.42 | 319.87 |
| Employee benefit expenses | - 108.90 | -59.20 | - 251.32 | - 338.92 | |
| EBIT | -10.39 | 7.55 | 8.37 | -17.90 | -19.05 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.12 | -0.98 | -0.16 | -0.10 | -1.49 |
| Pre-tax profit | -10.51 | 6.57 | 8.21 | -18.00 | -20.49 |
| Income taxes | 2.31 | -1.63 | -5.69 | -15.34 | 23.46 |
| Net earnings | -8.20 | 4.94 | 2.52 | -33.34 | 2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Tangible assets total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.22 | 22.16 | 81.16 | 107.97 | |
| Current deferred tax assets | 0.62 | 0.62 | 15.97 | ||
| Short term receivables total | 43.22 | 22.77 | 81.77 | 123.94 | |
| Cash and bank deposits | 17.98 | 5.55 | 9.91 | 8.78 | 8.68 |
| Cash and cash equivalents | 17.98 | 5.55 | 9.91 | 8.78 | 8.68 |
| Balance sheet total (assets) | 95.98 | 126.76 | 110.68 | 168.55 | 210.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.99 | -15.18 | -10.24 | -7.73 | -41.07 |
| Profit of the financial year | -8.20 | 4.94 | 2.52 | -33.34 | 2.97 |
| Shareholders equity total | 34.82 | 39.76 | 42.27 | 8.93 | 11.91 |
| Provisions | 1.98 | 3.61 | 9.92 | 25.26 | 17.16 |
| Non-current owed to group member | 22.94 | ||||
| Non-current liabilities total | 22.94 | ||||
| Current owed to group member | 22.00 | ||||
| Other non-interest bearing current liabilities | 36.25 | 83.39 | 58.48 | 134.36 | 159.55 |
| Current liabilities total | 36.25 | 83.39 | 58.48 | 134.36 | 181.55 |
| Balance sheet total (liabilities) | 95.98 | 126.76 | 110.68 | 168.55 | 210.62 |
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