COFFEE COFFEE ApS — Credit Rating and Financial Key Figures
CVR number: 32305350
Hestetorvet 7, 4000 Roskilde
info@sweetmocca.com
tel: 32146030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.95 | 1 735.44 | 1 189.77 | 1 079.25 | 1 378.07 |
| Employee benefit expenses | -1 638.76 | -1 568.68 | -1 104.75 | - 983.24 | -1 129.94 |
| Total depreciation | - 132.59 | - 155.71 | -75.20 | - 108.68 | - 119.79 |
| EBIT | 71.60 | 11.05 | 9.83 | -12.68 | 128.33 |
| Other financial expenses | -0.96 | -1.13 | |||
| Pre-tax profit | 71.60 | 11.05 | 8.87 | -13.81 | 128.33 |
| Income taxes | -1.95 | ||||
| Net earnings | 71.60 | 11.05 | 6.92 | -13.81 | 128.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 276.57 | 237.06 | 237.06 | 203.20 | 74.84 |
| Intangible assets total | 276.57 | 237.06 | 237.06 | 203.20 | 74.84 |
| Buildings | 354.83 | 309.46 | 257.57 | 206.06 | 232.10 |
| Machinery and equipment | 98.96 | 116.52 | 93.22 | 69.91 | 52.44 |
| Tangible assets total | 453.79 | 425.99 | 350.79 | 275.97 | 284.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.71 | 49.28 | 44.06 | 31.58 | 44.12 |
| Inventories total | 146.71 | 49.28 | 44.06 | 31.58 | 44.12 |
| Current trade debtors | 83.00 | ||||
| Current other receivables | 344.29 | 266.28 | 266.28 | 266.28 | 266.28 |
| Short term receivables total | 427.29 | 266.28 | 266.28 | 266.28 | 266.28 |
| Cash and bank deposits | 66.70 | 137.04 | 81.69 | 50.29 | 97.21 |
| Cash and cash equivalents | 66.70 | 137.04 | 81.69 | 50.29 | 97.21 |
| Balance sheet total (assets) | 1 371.06 | 1 115.65 | 979.89 | 827.32 | 766.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -71.58 | 0.03 | 11.08 | 17.99 | 4.19 |
| Profit of the financial year | 71.60 | 11.05 | 6.92 | -13.81 | 128.33 |
| Shareholders equity total | 81.02 | 92.08 | 98.99 | 85.19 | 213.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.92 | 290.67 | 241.54 | 94.89 | 85.60 |
| Current trade creditors | 97.22 | 130.43 | 17.57 | ||
| Other non-interest bearing current liabilities | 988.91 | 602.47 | 621.78 | 647.25 | 467.87 |
| Current liabilities total | 1 290.04 | 1 023.57 | 880.90 | 742.14 | 553.47 |
| Balance sheet total (liabilities) | 1 371.06 | 1 115.65 | 979.89 | 827.32 | 766.99 |
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