Coffeecity Direct ApS — Credit Rating and Financial Key Figures
CVR number: 39835630
Hammerholmen 44 A, 2650 Hvidovre
tel: 50469648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -10.39 | 116.45 | 67.57 | 233.42 |
| Employee benefit expenses | - 108.90 | -59.20 | - 251.32 | ||
| EBIT | -8.86 | -10.39 | 7.55 | 8.37 | -17.90 |
| Other financial expenses | -0.10 | -0.12 | -0.98 | -0.16 | -0.10 |
| Pre-tax profit | -8.97 | -10.51 | 6.57 | 8.21 | -18.00 |
| Income taxes | 1.98 | 2.31 | -1.63 | -5.69 | -15.34 |
| Net earnings | -6.99 | -8.20 | 4.94 | 2.52 | -33.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Current other receivables | 5.39 | ||||
| Current deferred tax assets | 6.27 | 0.62 | 0.62 | ||
| Short term receivables total | 11.66 | 43.22 | 22.77 | 81.77 | |
| Cash and bank deposits | 18.10 | 17.98 | 5.55 | 9.91 | 8.78 |
| Cash and cash equivalents | 18.10 | 17.98 | 5.55 | 9.91 | 8.78 |
| Balance sheet total (assets) | 107.76 | 95.98 | 126.76 | 110.68 | 168.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.99 | -15.18 | -10.24 | -7.73 | |
| Profit of the financial year | -6.99 | -8.20 | 4.94 | 2.52 | -33.34 |
| Shareholders equity total | 43.01 | 34.82 | 39.76 | 42.27 | 8.93 |
| Provisions | 4.29 | 1.98 | 3.61 | 9.92 | 25.26 |
| Non-current owed to group member | 29.20 | 22.94 | |||
| Non-current liabilities total | 29.20 | 22.94 | |||
| Other non-interest bearing current liabilities | 31.25 | 36.25 | 83.39 | 58.48 | 134.36 |
| Current liabilities total | 31.25 | 36.25 | 83.39 | 58.48 | 134.36 |
| Balance sheet total (liabilities) | 107.76 | 95.98 | 126.76 | 110.68 | 168.55 |
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