Coffee & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37320838
Kollegievej 11, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.48 | -7.50 | -17.08 | -23 001.00 | -30.67 |
| EBIT | -11.48 | -7.50 | -17.08 | -23 001.00 | -30.67 |
| Other financial income | 21.06 | 13.00 | |||
| Other financial expenses | -15.37 | -48.53 | -48.08 | -50 528.00 | - 131.21 |
| Pre-tax profit | -5.79 | -56.03 | -65.16 | -73 516.00 | - 161.88 |
| Income taxes | 1.41 | ||||
| Net earnings | -4.38 | -56.03 | -65.16 | -73 516.00 | - 161.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.46 | ||||
| Investments total | 18.46 | ||||
| Non-current loans receivable | 1 984.75 | 1 984.75 | 1 984.75 | 1 984 746.00 | 1 984.75 |
| Long term receivables total | 1 984.75 | 1 984.75 | 1 984.75 | 1 984 746.00 | 1 984.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 130.00 | |||
| Cash and bank deposits | 93.29 | 92.71 | 24.63 | 11 426.00 | 112.13 |
| Cash and cash equivalents | 93.29 | 92.71 | 24.63 | 11 426.00 | 112.13 |
| Balance sheet total (assets) | 2 078.04 | 2 077.45 | 2 015.37 | 1 996 172.00 | 2 245.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50 000.00 | 50.00 |
| Retained earnings | 850.36 | 845.99 | 789.95 | 724 794.00 | 651.28 |
| Profit of the financial year | -4.38 | -56.03 | -65.16 | -73 516.00 | - 161.88 |
| Shareholders equity total | 895.99 | 839.95 | 774.79 | 701 278.00 | 539.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.50 | 9.63 | 13 625.00 | 15.23 |
| Current owed to participating | 1 138.06 | 1 183.58 | 1 230.92 | 1 281 269.00 | 1 690.70 |
| Short-term deferred tax liabilities | 37.99 | ||||
| Other non-interest bearing current liabilities | 0.00 | 40.42 | 0.03 | ||
| Current liabilities total | 1 182.05 | 1 237.50 | 1 240.58 | 1 294 894.00 | 1 705.94 |
| Balance sheet total (liabilities) | 2 078.04 | 2 077.45 | 2 015.37 | 1 996 172.00 | 2 245.33 |
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