April Coffee Roasters ApS — Credit Rating and Financial Key Figures
CVR number: 38108646
Solrød Byvej 15, Solrød 2680 Solrød Strand
www.aprilcoffeeroasters.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.87 | 2 328.30 | 2 610.22 | 2 858.51 | 4 244.77 |
| Employee benefit expenses | -1 010.82 | -1 662.06 | -1 967.83 | -2 289.97 | -3 637.60 |
| Total depreciation | -42.55 | -90.38 | -97.22 | - 100.63 | - 106.45 |
| EBIT | 336.50 | 575.87 | 545.16 | 467.91 | 500.71 |
| Other financial income | 6.00 | 2.60 | 9.47 | 6.75 | 11.25 |
| Other financial expenses | -54.02 | -61.95 | - 100.89 | - 288.41 | - 311.31 |
| Pre-tax profit | 288.48 | 516.52 | 453.74 | 186.25 | 200.66 |
| Income taxes | -68.58 | - 119.25 | - 110.82 | -49.59 | -64.24 |
| Net earnings | 219.90 | 397.26 | 342.92 | 136.66 | 136.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.22 | 137.48 | 99.04 | 60.61 | 22.18 |
| Machinery and equipment | 210.13 | 215.74 | 156.95 | 112.88 | 156.99 |
| Tangible assets total | 355.35 | 353.21 | 255.99 | 173.49 | 179.17 |
| Investments total | 104.50 | 104.72 | 107.32 | 324.36 | 333.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 319.71 | 592.78 | 565.94 | 1 322.52 | 1 386.97 |
| Inventories total | 319.71 | 592.78 | 565.94 | 1 322.52 | 1 386.97 |
| Current trade debtors | 505.94 | 585.35 | 896.06 | 734.64 | 957.19 |
| Current amounts owed by group member comp. | 5.00 | 5.20 | 10.48 | ||
| Prepayments and accrued income | 21.40 | 12.49 | 4.82 | ||
| Current other receivables | 6.05 | 17.61 | 141.86 | ||
| Current deferred tax assets | 10.86 | 17.77 | 20.98 | 26.37 | 28.95 |
| Short term receivables total | 522.85 | 624.52 | 939.65 | 920.56 | 1 001.44 |
| Cash and bank deposits | 615.09 | 558.77 | 1 000.48 | 500.58 | 1 556.84 |
| Cash and cash equivalents | 615.09 | 558.77 | 1 000.48 | 500.58 | 1 556.84 |
| Balance sheet total (assets) | 1 917.51 | 2 234.01 | 2 869.38 | 3 241.51 | 4 457.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186.25 | 186.25 | 186.25 | 186.25 | 186.25 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 518.43 | 788.33 | 1 185.59 | 1 528.51 | 1 597.67 |
| Profit of the financial year | 219.90 | 397.26 | 342.92 | 136.66 | 136.42 |
| Shareholders equity total | 924.58 | 1 371.84 | 1 714.76 | 1 851.42 | 1 987.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 566.79 | 333.75 | 611.94 | 965.28 | 1 917.16 |
| Short-term deferred tax liabilities | 46.84 | 100.17 | 86.03 | 9.19 | 14.11 |
| Other non-interest bearing current liabilities | 379.29 | 428.25 | 456.66 | 415.62 | 538.58 |
| Current liabilities total | 992.92 | 862.17 | 1 154.62 | 1 390.09 | 2 469.85 |
| Balance sheet total (liabilities) | 1 917.51 | 2 234.01 | 2 869.38 | 3 241.51 | 4 457.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.