Coffea Sentio ApS — Credit Rating and Financial Key Figures
CVR number: 40897526
Søndertorv 2 A, 7100 Vejle
kontakt@coffeasentio.dk
tel: 54551865
www.coffeasentio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.18 | 566.50 | 436.99 | 685.71 | 692.30 |
| Employee benefit expenses | - 526.94 | - 967.67 | - 721.41 | - 755.55 | - 622.32 |
| Other operating expenses | -6.10 | ||||
| Total depreciation | -4.34 | -20.47 | -28.80 | -33.14 | -27.67 |
| EBIT | - 418.11 | - 421.64 | - 313.22 | - 109.08 | 42.31 |
| Other financial expenses | -10.10 | -8.65 | -9.43 | -17.37 | -21.87 |
| Pre-tax profit | - 428.20 | - 430.29 | - 322.65 | - 126.45 | 20.43 |
| Net earnings | - 428.20 | - 430.29 | - 322.65 | - 126.45 | 20.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.27 | 55.19 | 16.39 | 63.97 | 36.30 |
| Tangible assets total | 59.27 | 55.19 | 16.39 | 63.97 | 36.30 |
| Investments total | |||||
| Non-current other receivables | 108.75 | 193.52 | 211.18 | 211.18 | 194.30 |
| Long term receivables total | 108.75 | 193.52 | 211.18 | 211.18 | 194.30 |
| Inventories total | |||||
| Current other receivables | 94.66 | 30.68 | 19.23 | 20.91 | 9.86 |
| Short term receivables total | 94.66 | 30.68 | 19.23 | 20.91 | 9.86 |
| Cash and bank deposits | 69.72 | 14.30 | 16.85 | 55.24 | 26.54 |
| Cash and cash equivalents | 69.72 | 14.30 | 16.85 | 55.24 | 26.54 |
| Balance sheet total (assets) | 332.41 | 293.69 | 263.64 | 351.30 | 266.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 428.20 | - 858.49 | -1 181.13 | -1 307.59 | |
| Profit of the financial year | - 428.20 | - 430.29 | - 322.65 | - 126.45 | 20.43 |
| Shareholders equity total | - 388.20 | - 818.49 | -1 141.13 | -1 267.59 | -1 247.15 |
| Capital loans | 111.23 | 173.97 | 267.05 | 275.06 | 311.68 |
| Non-current loans from credit institutions | 82.80 | ||||
| Non-current other liabilities | 173.97 | 267.05 | 275.06 | 311.68 | |
| Non-current liabilities total | 194.03 | 347.94 | 534.10 | 550.12 | 623.36 |
| Current loans from credit institutions | 85.30 | ||||
| Current trade creditors | 43.45 | 111.33 | 128.07 | 114.72 | 60.20 |
| Current owed to participating | 804.87 | 597.37 | |||
| Other non-interest bearing current liabilities | 483.12 | 567.60 | 742.61 | 149.18 | 233.21 |
| Current liabilities total | 526.58 | 764.23 | 870.68 | 1 068.77 | 890.78 |
| Balance sheet total (liabilities) | 332.41 | 293.69 | 263.64 | 351.30 | 266.99 |
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.