Have A Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 38619373
Bjerggade 2, 6200 Aabenraa
kontakt@haveacoffee.dk
tel: 71991972
www.haveacoffee.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.28 | 1 127.90 | 1 606.40 | 69.67 | 657.48 |
| Employee benefit expenses | - 385.53 | -1 353.39 | -1 596.97 | -1 085.05 | -1 117.68 |
| Total depreciation | -19.80 | - 171.89 | - 185.03 | - 210.69 | - 404.31 |
| EBIT | 6.95 | - 397.38 | - 175.59 | -1 226.07 | - 864.51 |
| Other financial income | 200.00 | 6.90 | 0.53 | 76.47 | 1 179.46 |
| Other financial expenses | -29.05 | -72.97 | -76.15 | - 207.33 | - 108.79 |
| Pre-tax profit | 177.90 | - 463.45 | - 251.22 | -1 356.93 | 206.16 |
| Net earnings | 177.90 | - 463.45 | - 251.22 | -1 356.93 | 206.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 584.48 | 509.91 | 636.80 | 562.59 | 400.02 |
| Machinery and equipment | 233.17 | 228.35 | 177.27 | 126.19 | 73.88 |
| Tangible assets total | 817.65 | 738.25 | 814.07 | 688.78 | 473.89 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Finished products/goods | 372.36 | 2 311.15 | 2 579.47 | 2 228.01 | 2 225.19 |
| Advance payments | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 472.36 | 2 411.15 | 2 679.47 | 2 228.01 | 2 225.19 |
| Current trade debtors | 118.50 | 13.19 | 0.90 | ||
| Current amounts owed by group member comp. | 57.50 | 863.70 | 675.70 | ||
| Prepayments and accrued income | 21.40 | 63.70 | |||
| Current other receivables | 43.55 | 27.64 | 817.95 | 18.53 | 2 324.99 |
| Short term receivables total | 240.95 | 968.23 | 1 493.65 | 18.53 | 2 325.89 |
| Cash and bank deposits | 35.93 | 6.21 | 29.75 | 22.10 | 16.73 |
| Cash and cash equivalents | 35.93 | 6.21 | 29.75 | 22.10 | 16.73 |
| Balance sheet total (assets) | 1 617.89 | 4 174.84 | 5 067.94 | 3 008.42 | 5 092.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 5 350.00 |
| Retained earnings | - 419.03 | - 241.13 | - 704.58 | - 955.80 | -2 299.99 |
| Profit of the financial year | 177.90 | - 463.45 | - 251.22 | -1 356.93 | 206.16 |
| Shareholders equity total | 108.87 | - 354.58 | - 605.80 | -1 962.73 | 3 256.17 |
| Capital loans | 975.14 | 1 318.74 | 1 335.23 | 1 368.78 | |
| Non-current other liabilities | 332.39 | ||||
| Non-current liabilities total | 975.14 | 1 318.74 | 1 667.62 | 1 368.78 | |
| Current loans from credit institutions | 176.96 | 1 479.72 | 1 778.27 | 1 706.32 | 1 535.82 |
| Current trade creditors | 147.90 | 272.00 | 43.74 | 63.62 | 80.27 |
| Other non-interest bearing current liabilities | 209.03 | 1 452.65 | 2 184.12 | 1 832.43 | 220.43 |
| Accruals and deferred income | 6.30 | ||||
| Current liabilities total | 533.89 | 3 210.68 | 4 006.12 | 3 602.37 | 1 836.52 |
| Balance sheet total (liabilities) | 1 617.89 | 4 174.84 | 5 067.94 | 3 008.42 | 5 092.70 |
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