Europa Kaffe & Te A/S — Credit Rating and Financial Key Figures
CVR number: 43168819
Amagertorv 1, 1160 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 186.91 | 1 115.50 |
| Employee benefit expenses | -1 109.66 | -1 959.17 |
| Total depreciation | -94.85 | - 404.24 |
| EBIT | -1 017.61 | -1 247.91 |
| Other financial income | 6.05 | |
| Other financial expenses | -38.68 | - 123.62 |
| Pre-tax profit | -1 056.28 | -1 365.47 |
| Income taxes | 232.56 | - 142.60 |
| Net earnings | - 823.72 | -1 508.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 113.23 | 1 365.42 |
| Tangible assets total | 1 113.23 | 1 365.42 |
| Investments total | 148.50 | 149.26 |
| Long term receivables total | ||
| Raw materials and consumables | 919.99 | 754.95 |
| Advance payments | 636.43 | |
| Inventories total | 1 556.42 | 754.95 |
| Current trade debtors | 162.59 | 406.67 |
| Current amounts owed by group member comp. | 266.51 | 217.81 |
| Prepayments and accrued income | 113.37 | 325.66 |
| Current other receivables | 355.82 | 19.80 |
| Current deferred tax assets | 232.56 | |
| Short term receivables total | 1 130.86 | 969.94 |
| Cash and bank deposits | 261.50 | 874.65 |
| Cash and cash equivalents | 261.50 | 874.65 |
| Balance sheet total (assets) | 4 210.52 | 4 114.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 823.72 | |
| Profit of the financial year | - 823.72 | -1 508.07 |
| Shareholders equity total | - 323.72 | -1 831.79 |
| Non-current owed to group member | 3 970.60 | 3 979.90 |
| Non-current liabilities total | 3 970.60 | 3 979.90 |
| Current trade creditors | 169.34 | 627.51 |
| Current owed to group member | 272.54 | 969.22 |
| Other non-interest bearing current liabilities | 121.76 | 369.38 |
| Current liabilities total | 563.63 | 1 966.11 |
| Balance sheet total (liabilities) | 4 210.52 | 4 114.22 |
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