SCANDINAVIAN COFFEESYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 29203814
Mesterlodden 36, 2820 Gentofte
jacob@coffeesystem.com
tel: 70207332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 194.69 | 9 000.87 | 12 422.41 | 10 586.12 | 9 483.30 |
| Employee benefit expenses | -5 492.89 | -5 612.21 | -5 991.84 | -9 969.63 | -8 738.17 |
| Other operating expenses | -13.35 | ||||
| Total depreciation | - 127.64 | -93.92 | - 146.24 | - 141.22 | -88.15 |
| EBIT | 2 574.17 | 3 294.75 | 6 284.33 | 461.92 | 656.98 |
| Other financial income | 114.21 | 63.62 | 2.17 | 2.89 | 37.62 |
| Other financial expenses | -4.77 | -20.14 | -88.31 | - 150.55 | -97.19 |
| Pre-tax profit | 2 683.61 | 3 338.23 | 6 198.20 | 314.26 | 597.41 |
| Income taxes | - 596.36 | - 737.82 | -1 371.52 | -76.11 | - 137.73 |
| Net earnings | 2 087.26 | 2 600.40 | 4 826.67 | 238.15 | 459.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.76 | 14.72 | 0.32 | ||
| Intangible assets total | 31.76 | 14.72 | 0.32 | ||
| Machinery and equipment | 106.09 | 214.21 | 627.62 | 348.15 | 260.32 |
| Tangible assets total | 106.09 | 214.21 | 627.62 | 348.15 | 260.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 522.27 | 3 237.37 | 2 928.22 | 3 989.60 | 4 187.46 |
| Inventories total | 2 522.27 | 3 237.37 | 2 928.22 | 3 989.60 | 4 187.46 |
| Current trade debtors | 1 774.31 | 1 734.67 | 2 293.27 | 2 326.93 | 1 753.61 |
| Current amounts owed by group member comp. | 1 569.22 | 553.63 | 28.29 | ||
| Prepayments and accrued income | 76.02 | 152.55 | 173.75 | 305.55 | 235.83 |
| Current other receivables | 16.94 | 0.64 | 28.29 | 4.58 | 25.39 |
| Current deferred tax assets | 17.82 | 9.60 | 3.34 | 2.73 | |
| Short term receivables total | 3 454.31 | 2 451.08 | 2 523.60 | 2 640.40 | 2 017.56 |
| Cash and bank deposits | 2 154.99 | 5 407.11 | 5 955.68 | 3 552.48 | 2 308.68 |
| Cash and cash equivalents | 2 154.99 | 5 407.11 | 5 955.68 | 3 552.48 | 2 308.68 |
| Balance sheet total (assets) | 8 237.67 | 11 341.53 | 12 049.84 | 10 530.95 | 8 774.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 600.00 | 4 800.00 | 800.00 | |
| Retained earnings | - 961.21 | -1 473.95 | -3 673.55 | 1 153.12 | 591.27 |
| Profit of the financial year | 2 087.26 | 2 600.40 | 4 826.67 | 238.15 | 459.68 |
| Shareholders equity total | 3 251.05 | 3 851.45 | 6 078.12 | 1 516.27 | 1 975.95 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 129.83 | 408.24 | 366.31 | ||
| Non-current liabilities total | 129.83 | 408.24 | 366.31 | ||
| Current trade creditors | 1 945.55 | 3 014.23 | 316.68 | 2 822.46 | 3 030.11 |
| Current owed to group member | 2 823.41 | 3 428.97 | 748.92 | ||
| Short-term deferred tax liabilities | 610.72 | 729.60 | 1 357.92 | 83.45 | 137.12 |
| Other non-interest bearing current liabilities | 2 300.53 | 3 338.01 | 1 103.39 | 2 679.81 | 2 881.91 |
| Current liabilities total | 4 856.80 | 7 081.84 | 5 601.40 | 9 014.68 | 6 798.07 |
| Balance sheet total (liabilities) | 8 237.67 | 11 341.53 | 12 049.84 | 10 530.95 | 8 774.02 |
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