SCANDINAVIAN COFFEESYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 29203814
Mesterlodden 36, 2820 Gentofte
jacob@coffeesystem.com
tel: 70207332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 000.87 | 12 422.41 | 10 586.12 | 9 483.30 | 10 858.07 |
| Employee benefit expenses | -5 612.21 | -5 991.84 | -9 969.63 | -8 738.17 | -9 762.48 |
| Other operating expenses | -13.35 | ||||
| Total depreciation | -93.92 | - 146.24 | - 141.22 | -88.15 | -70.75 |
| EBIT | 3 294.75 | 6 284.33 | 461.92 | 656.98 | 1 024.84 |
| Other financial income | 63.62 | 2.17 | 2.89 | 37.62 | 41.40 |
| Other financial expenses | -20.14 | -88.31 | - 150.55 | -97.19 | - 100.71 |
| Pre-tax profit | 3 338.23 | 6 198.20 | 314.26 | 597.41 | 965.53 |
| Income taxes | - 737.82 | -1 371.52 | -76.11 | - 137.73 | - 230.07 |
| Net earnings | 2 600.40 | 4 826.67 | 238.15 | 459.68 | 735.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.76 | 14.72 | 0.32 | ||
| Intangible assets total | 31.76 | 14.72 | 0.32 | ||
| Machinery and equipment | 214.21 | 627.62 | 348.15 | 260.32 | 189.57 |
| Tangible assets total | 214.21 | 627.62 | 348.15 | 260.32 | 189.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 237.37 | 2 928.22 | 3 989.60 | 4 187.46 | 3 699.98 |
| Inventories total | 3 237.37 | 2 928.22 | 3 989.60 | 4 187.46 | 3 699.98 |
| Current trade debtors | 1 734.67 | 2 293.27 | 2 326.93 | 1 753.61 | 4 139.49 |
| Current amounts owed by group member comp. | 553.63 | 28.29 | 748.92 | ||
| Prepayments and accrued income | 152.55 | 173.75 | 305.55 | 235.83 | 148.84 |
| Current other receivables | 0.64 | 28.29 | 4.58 | 25.39 | 0.64 |
| Current deferred tax assets | 9.60 | 3.34 | 2.73 | 3.30 | |
| Short term receivables total | 2 451.08 | 2 523.60 | 2 640.40 | 2 766.48 | 4 292.27 |
| Cash and bank deposits | 5 407.11 | 5 955.68 | 3 552.48 | 2 308.68 | 3 618.45 |
| Cash and cash equivalents | 5 407.11 | 5 955.68 | 3 552.48 | 2 308.68 | 3 618.45 |
| Balance sheet total (assets) | 11 341.53 | 12 049.84 | 10 530.95 | 9 522.94 | 11 800.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 4 800.00 | 800.00 | 700.00 | |
| Retained earnings | -1 473.95 | -3 673.55 | 1 153.12 | 591.27 | 350.96 |
| Profit of the financial year | 2 600.40 | 4 826.67 | 238.15 | 459.68 | 735.45 |
| Shareholders equity total | 3 851.45 | 6 078.12 | 1 516.27 | 1 975.95 | 1 911.41 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 408.24 | 366.31 | |||
| Non-current liabilities total | 408.24 | 366.31 | |||
| Current trade creditors | 3 014.23 | 316.68 | 2 822.46 | 3 030.11 | 4 156.16 |
| Current owed to group member | 2 823.41 | 3 428.97 | 1 497.84 | 1 753.18 | |
| Short-term deferred tax liabilities | 729.60 | 1 357.92 | 83.45 | 137.12 | 230.64 |
| Other non-interest bearing current liabilities | 3 338.01 | 1 103.39 | 2 679.81 | 2 881.91 | 3 748.89 |
| Current liabilities total | 7 081.84 | 5 601.40 | 9 014.68 | 7 546.99 | 9 888.86 |
| Balance sheet total (liabilities) | 11 341.53 | 12 049.84 | 10 530.95 | 9 522.94 | 11 800.27 |
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