Coffee by Storm ApS — Credit Rating and Financial Key Figures
CVR number: 34899916
Lyskær 10, 2730 Herlev
mail@coffeebystorm.dk
tel: 42430820
www.coffeebystorm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 869.51 | 8 433.72 | 11 291.98 | 14 194.61 | 13 553.50 |
| Employee benefit expenses | -6 108.09 | -6 793.90 | -8 942.84 | -12 401.10 | -15 278.38 |
| Other operating expenses | -4.32 | ||||
| Total depreciation | - 216.22 | - 229.65 | - 112.62 | - 224.26 | - 519.88 |
| EBIT | - 454.81 | 1 410.17 | 2 232.20 | 1 569.25 | -2 244.76 |
| Other financial income | 38.11 | 28.31 | 29.35 | 8.65 | 12.42 |
| Other financial expenses | -38.70 | -68.75 | - 238.53 | - 490.36 | - 819.54 |
| Pre-tax profit | - 455.40 | 1 369.73 | 2 023.01 | 1 087.54 | -3 051.88 |
| Income taxes | 84.38 | - 316.17 | - 493.38 | - 292.24 | 703.13 |
| Net earnings | - 371.02 | 1 053.56 | 1 529.63 | 795.30 | -2 348.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 36.02 | 438.75 | 527.92 | 569.96 | |
| Intangible rights | 109.03 | 83.87 | |||
| Intangible assets total | 36.02 | 438.75 | 636.95 | 653.82 | |
| Buildings | 78.63 | 88.37 | 52.50 | 381.52 | 383.39 |
| Machinery and equipment | 289.57 | 171.95 | 34.70 | 474.41 | 544.76 |
| Tangible assets total | 368.20 | 260.32 | 87.19 | 855.93 | 928.15 |
| Investments total | 124.36 | 124.36 | 566.23 | 577.63 | |
| Long term receivables total | |||||
| Finished products/goods | 4 688.54 | 4 060.77 | 6 608.93 | 14 567.49 | 10 400.42 |
| Inventories total | 4 688.54 | 4 060.77 | 6 608.93 | 14 567.49 | 10 400.42 |
| Current trade debtors | 2 651.99 | 7 757.58 | 11 480.23 | 11 279.02 | 9 117.35 |
| Prepayments and accrued income | 5.99 | 16.12 | 111.34 | 54.99 | 524.36 |
| Current other receivables | 119.24 | 59.75 | 43.26 | 636.95 | 381.27 |
| Current deferred tax assets | 77.90 | 28.00 | 701.13 | ||
| Short term receivables total | 2 855.12 | 7 861.45 | 11 634.83 | 11 970.96 | 10 724.11 |
| Cash and bank deposits | 245.89 | 1 228.07 | 65.60 | 47.27 | 2 728.97 |
| Cash and cash equivalents | 245.89 | 1 228.07 | 65.60 | 47.27 | 2 728.97 |
| Balance sheet total (assets) | 8 193.77 | 13 534.96 | 18 959.67 | 28 644.82 | 26 013.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | 500.00 | |||
| Other reserves | 342.22 | 411.78 | 375.01 | ||
| Retained earnings | 1 729.36 | 1 038.34 | 1 249.67 | 2 709.75 | 3 541.82 |
| Profit of the financial year | - 371.02 | 1 053.56 | 1 529.63 | 795.30 | -2 348.75 |
| Shareholders equity total | 1 438.34 | 2 491.90 | 3 701.53 | 3 996.83 | 1 648.08 |
| Provisions | 65.46 | 116.84 | |||
| Non-current loans from credit institutions | 2 902.47 | ||||
| Non-current other liabilities | 2 200.76 | ||||
| Non-current deferred tax liabilities | 550.19 | 2 582.07 | 2 429.35 | ||
| Non-current liabilities total | 2 200.76 | 550.19 | 2 582.07 | 5 331.82 | |
| Current loans from credit institutions | 1 456.54 | 94.79 | 3 112.39 | 4 744.72 | |
| Advances received | 575.69 | 929.15 | 1 913.30 | 3 134.24 | 2 510.81 |
| Current trade creditors | 3 452.60 | 1 013.99 | 5 882.60 | 10 235.63 | 7 745.86 |
| Short-term deferred tax liabilities | 228.69 | 379.93 | 173.24 | ||
| Other non-interest bearing current liabilities | 2 727.14 | 5 213.92 | 6 233.51 | 5 293.59 | 4 005.80 |
| Accruals and deferred income | 138.36 | 26.00 | |||
| Current liabilities total | 6 755.43 | 8 842.30 | 14 642.49 | 21 949.08 | 19 033.20 |
| Balance sheet total (liabilities) | 8 193.77 | 13 534.96 | 18 959.67 | 28 644.82 | 26 013.09 |
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