Coffee & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37320838
Kollegievej 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -17.08 | -23 001.00 | -30.67 | -29.71 |
| EBIT | -7.50 | -17.08 | -23 001.00 | -30.67 | -29.71 |
| Other financial income | 13.00 | ||||
| Other financial expenses | -48.53 | -48.08 | -50 528.00 | - 109.67 | - 101.73 |
| Reduction non-current investment assets | -21.54 | -10.20 | |||
| Pre-tax profit | -56.03 | -65.16 | -73 516.00 | - 161.88 | - 141.64 |
| Net earnings | -56.03 | -65.16 | -73 516.00 | - 161.88 | - 141.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.46 | ||||
| Participating interests | 13.33 | ||||
| Investments total | 18.46 | 13.33 | |||
| Non-current loans receivable | 1 984.75 | 1 984.75 | 1 984 746.00 | 1 984.75 | 1 984.75 |
| Long term receivables total | 1 984.75 | 1 984.75 | 1 984 746.00 | 1 984.75 | 1 984.75 |
| Inventories total | |||||
| Current trade debtors | 93.67 | ||||
| Current amounts owed by group member comp. | 130.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 130.00 | 93.67 | ||
| Cash and bank deposits | 92.71 | 24.63 | 11 426.00 | 112.13 | 118.15 |
| Cash and cash equivalents | 92.71 | 24.63 | 11 426.00 | 112.13 | 118.15 |
| Balance sheet total (assets) | 2 077.45 | 2 015.37 | 1 996 172.00 | 2 245.33 | 2 209.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 | 50.00 |
| Retained earnings | 845.99 | 789.95 | 724 794.00 | 651.28 | 489.40 |
| Profit of the financial year | -56.03 | -65.16 | -73 516.00 | - 161.88 | - 141.64 |
| Shareholders equity total | 839.95 | 774.79 | 701 278.00 | 539.40 | 397.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 9.63 | 13 625.00 | 15.23 | 20.00 |
| Current owed to participating | 1 183.58 | 1 230.92 | 1 281 269.00 | 1 690.70 | 1 792.15 |
| Other non-interest bearing current liabilities | 40.42 | 0.03 | |||
| Current liabilities total | 1 237.50 | 1 240.58 | 1 294 894.00 | 1 705.94 | 1 812.15 |
| Balance sheet total (liabilities) | 2 077.45 | 2 015.37 | 1 996 172.00 | 2 245.33 | 2 209.90 |
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