Stillers Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 40618643
Klostergade 32 E, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.82 | 1 553.64 | 1 295.56 | 1 272.02 | 1 902.10 |
| Employee benefit expenses | - 815.94 | -1 400.10 | -1 073.40 | -1 268.85 | -1 659.03 |
| Total depreciation | - 133.87 | - 155.24 | - 120.86 | -78.87 | -63.67 |
| EBIT | 161.01 | -1.70 | 101.29 | -75.70 | 179.40 |
| Other financial income | 9.01 | 42.28 | 0.27 | 9.11 | |
| Other financial expenses | -21.43 | -6.77 | -29.24 | -27.15 | -25.01 |
| Pre-tax profit | 148.59 | 33.81 | 72.32 | -93.74 | 154.39 |
| Income taxes | -36.52 | -7.97 | -19.62 | 18.60 | -37.35 |
| Net earnings | 112.06 | 25.83 | 52.71 | -75.14 | 117.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.50 | 7.10 | |||
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 95.50 | 47.10 | 20.00 | ||
| Buildings | 102.30 | 70.09 | 28.00 | 34.94 | 22.21 |
| Machinery and equipment | 152.71 | 128.41 | 76.73 | 163.71 | 112.77 |
| Tangible assets total | 255.01 | 198.50 | 104.73 | 198.65 | 134.98 |
| Investments total | 63.75 | 63.78 | 88.61 | 92.66 | 94.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 174.62 | ||||
| Finished products/goods | 301.48 | 388.36 | 399.54 | 294.90 | 183.40 |
| Inventories total | 301.48 | 388.36 | 574.16 | 294.90 | 183.40 |
| Current trade debtors | 6.64 | 88.88 | 71.70 | 137.33 | 72.83 |
| Current amounts owed by group member comp. | 16.58 | ||||
| Prepayments and accrued income | 90.99 | 57.12 | 85.69 | 31.95 | 157.84 |
| Current other receivables | 161.43 | 6.76 | 38.36 | 57.39 | |
| Current deferred tax assets | 21.60 | 3.49 | |||
| Short term receivables total | 259.06 | 152.76 | 195.74 | 248.27 | 250.73 |
| Cash and bank deposits | 0.30 | 0.30 | 155.41 | ||
| Cash and cash equivalents | 0.30 | 0.30 | 155.41 | ||
| Balance sheet total (assets) | 975.09 | 850.81 | 983.24 | 834.49 | 819.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.69 | 5.54 | |||
| Retained earnings | -0.34 | -91.13 | -59.76 | -7.05 | -82.19 |
| Profit of the financial year | 112.06 | 25.83 | 52.71 | -75.14 | 117.04 |
| Shareholders equity total | 179.41 | -19.76 | 32.95 | -42.19 | 74.85 |
| Provisions | 22.99 | 8.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.88 | 62.03 | 442.43 | 39.91 | |
| Advances received | 11.42 | 10.09 | |||
| Current trade creditors | 244.57 | 88.91 | 56.99 | 295.37 | 157.11 |
| Current owed to group member | 17.49 | 8.35 | 14.69 | ||
| Short-term deferred tax liabilities | 27.74 | 22.09 | 28.49 | 13.24 | |
| Other non-interest bearing current liabilities | 460.50 | 671.17 | 414.05 | 515.29 | 563.97 |
| Current liabilities total | 772.69 | 861.69 | 950.29 | 876.68 | 744.40 |
| Balance sheet total (liabilities) | 975.09 | 850.81 | 983.24 | 834.49 | 819.25 |
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.