Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 433.72 | 11 291.98 | 14 194.61 | 13 553.50 | 17 167.60 |
| Employee benefit expenses | -6 793.90 | -8 942.84 | -12 401.10 | -15 278.38 | -15 106.29 |
| Other operating expenses | -4.32 | ||||
| Total depreciation | - 229.65 | - 112.62 | - 224.26 | - 519.88 | - 637.09 |
| EBIT | 1 410.17 | 2 232.20 | 1 569.25 | -2 244.76 | 1 424.22 |
| Other financial income | 28.31 | 29.35 | 8.65 | 12.42 | 18.63 |
| Other financial expenses | -68.75 | - 238.53 | - 490.36 | - 819.54 | - 755.41 |
| Pre-tax profit | 1 369.73 | 2 023.01 | 1 087.54 | -3 051.88 | 687.43 |
| Income taxes | - 316.17 | - 493.38 | - 292.24 | 703.13 | - 157.87 |
| Net earnings | 1 053.56 | 1 529.63 | 795.30 | -2 348.75 | 529.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 438.75 | 527.92 | 569.96 | 728.95 | |
| Intangible rights | 109.03 | 83.87 | 58.70 | ||
| Intangible assets total | 438.75 | 636.95 | 653.82 | 787.65 | |
| Buildings | 88.37 | 52.50 | 381.52 | 383.39 | 279.18 |
| Machinery and equipment | 171.95 | 34.70 | 474.41 | 544.76 | 528.62 |
| Tangible assets total | 260.32 | 87.19 | 855.93 | 928.15 | 807.80 |
| Investments total | 124.36 | 124.36 | 566.23 | 577.63 | 889.26 |
| Long term receivables total | |||||
| Finished products/goods | 4 060.77 | 6 608.93 | 14 567.49 | 10 400.42 | 8 498.41 |
| Inventories total | 4 060.77 | 6 608.93 | 14 567.49 | 10 400.42 | 8 498.41 |
| Current trade debtors | 7 757.58 | 11 480.23 | 11 279.02 | 9 117.35 | 5 711.73 |
| Prepayments and accrued income | 16.12 | 111.34 | 54.99 | 524.36 | 212.56 |
| Current other receivables | 59.75 | 43.26 | 636.95 | 381.27 | 1 176.80 |
| Current deferred tax assets | 28.00 | 701.13 | 582.62 | ||
| Short term receivables total | 7 861.45 | 11 634.83 | 11 970.96 | 10 724.11 | 7 683.71 |
| Cash and bank deposits | 1 228.07 | 65.60 | 47.27 | 2 728.97 | 1 215.62 |
| Cash and cash equivalents | 1 228.07 | 65.60 | 47.27 | 2 728.97 | 1 215.62 |
| Balance sheet total (assets) | 13 534.96 | 18 959.67 | 28 644.82 | 26 013.09 | 19 882.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 568.58 | |
| Retained earnings | 1 038.34 | 1 249.67 | 2 709.75 | 3 541.82 | 999.50 |
| Profit of the financial year | 1 053.56 | 1 529.63 | 795.30 | -2 348.75 | 529.57 |
| Shareholders equity total | 2 491.90 | 3 701.53 | 3 996.83 | 1 648.08 | 2 177.64 |
| Provisions | 65.46 | 116.84 | |||
| Non-current loans from credit institutions | 2 902.47 | 2 122.97 | |||
| Non-current other liabilities | 2 200.76 | ||||
| Non-current deferred tax liabilities | 550.19 | 2 582.07 | 2 429.35 | 1 428.00 | |
| Non-current liabilities total | 2 200.76 | 550.19 | 2 582.07 | 5 331.82 | 3 550.98 |
| Current loans from credit institutions | 1 456.54 | 94.79 | 3 112.39 | 4 744.72 | 4 755.09 |
| Advances received | 929.15 | 1 913.30 | 3 134.24 | 2 510.81 | 2 398.19 |
| Current trade creditors | 1 013.99 | 5 882.60 | 10 235.63 | 7 745.86 | 4 338.97 |
| Short-term deferred tax liabilities | 228.69 | 379.93 | 173.24 | ||
| Other non-interest bearing current liabilities | 5 213.92 | 6 233.51 | 5 293.59 | 4 005.80 | 2 640.21 |
| Accruals and deferred income | 138.36 | 26.00 | 21.37 | ||
| Current liabilities total | 8 842.30 | 14 642.49 | 21 949.08 | 19 033.20 | 14 153.82 |
| Balance sheet total (liabilities) | 13 534.96 | 18 959.67 | 28 644.82 | 26 013.09 | 19 882.44 |
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.