Coffea Sentio ApS — Credit Rating and Financial Key Figures
CVR number: 40897526
Nørregade 2 A, 7100 Vejle
kontakt@coffeasentio.dk
tel: 54551865
www.coffeasentio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.18 | 566.50 | 436.99 | 685.71 |
| Employee benefit expenses | - 526.94 | - 967.67 | - 721.41 | - 755.55 |
| Other operating expenses | -6.10 | |||
| Total depreciation | -4.34 | -20.47 | -28.80 | -33.14 |
| EBIT | - 418.11 | - 421.64 | - 313.22 | - 109.08 |
| Other financial expenses | -10.10 | -8.65 | -9.43 | -17.37 |
| Pre-tax profit | - 428.20 | - 430.29 | - 322.65 | - 126.45 |
| Net earnings | - 428.20 | - 430.29 | - 322.65 | - 126.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.27 | 55.19 | 16.39 | 63.97 |
| Tangible assets total | 59.27 | 55.19 | 16.39 | 63.97 |
| Investments total | ||||
| Non-current other receivables | 108.75 | 193.52 | 211.18 | 211.18 |
| Long term receivables total | 108.75 | 193.52 | 211.18 | 211.18 |
| Inventories total | ||||
| Current other receivables | 94.66 | 30.68 | 19.23 | 20.91 |
| Short term receivables total | 94.66 | 30.68 | 19.23 | 20.91 |
| Cash and bank deposits | 69.72 | 14.30 | 16.85 | 55.24 |
| Cash and cash equivalents | 69.72 | 14.30 | 16.85 | 55.24 |
| Balance sheet total (assets) | 332.41 | 293.69 | 263.64 | 351.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 428.20 | - 858.49 | -1 181.13 | |
| Profit of the financial year | - 428.20 | - 430.29 | - 322.65 | - 126.45 |
| Shareholders equity total | - 388.20 | - 818.49 | -1 141.13 | -1 267.59 |
| Capital loans | 111.23 | 173.97 | 267.05 | 275.06 |
| Non-current loans from credit institutions | 82.80 | |||
| Non-current other liabilities | 173.97 | 267.05 | 275.06 | |
| Non-current liabilities total | 194.03 | 347.94 | 534.10 | 550.12 |
| Current loans from credit institutions | 85.30 | |||
| Current trade creditors | 43.45 | 111.33 | 128.07 | 114.72 |
| Other non-interest bearing current liabilities | 483.12 | 567.60 | 742.61 | 954.05 |
| Current liabilities total | 526.58 | 764.23 | 870.68 | 1 068.77 |
| Balance sheet total (liabilities) | 332.41 | 293.69 | 263.64 | 351.30 |
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