Den Bæredygtige Bønne ApS — Credit Rating and Financial Key Figures
CVR number: 39657929
Winniesvej 33, 3360 Liseleje
info@ugandakaffe.dk
tel: 50204488
www.ugandakaffe.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 577.49 | ||||
| External services | - 533.74 | ||||
| Gross profit | 43.75 | 110.19 | 203.53 | 133.49 | 129.10 |
| Wages and salaries | -89.51 | ||||
| Social security expenses | -1.11 | ||||
| Employee benefit expenses | - 135.85 | - 307.18 | - 175.80 | -89.51 | |
| Total depreciation | -8.02 | -47.75 | |||
| EBIT | -92.10 | - 196.99 | 27.73 | 43.98 | -9.27 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.37 | -3.10 | -7.24 | -14.94 | -15.32 |
| Net income from associates (fin.) | -34.99 | -37.16 | |||
| Pre-tax profit | -95.37 | - 200.09 | -22.51 | -8.12 | -24.59 |
| Income taxes | -6.20 | 1.79 | 6.20 | ||
| Net earnings | -95.37 | - 200.09 | -28.71 | -6.34 | -18.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.02 | ||||
| Tangible assets total | 8.02 | ||||
| Participating interests | 14.31 | 11.74 | |||
| Investments total | 14.31 | 11.74 | |||
| Deferred tax assets | 1.79 | ||||
| Long term receivables total | 1.79 | ||||
| Finished products/goods | 12.25 | ||||
| Inventories total | 12.25 | ||||
| Current trade debtors | 7.29 | 9.97 | 9.83 | ||
| Current other receivables | 62.07 | ||||
| Short term receivables total | 69.36 | 9.97 | 9.83 | ||
| Cash and bank deposits | -12.99 | 136.65 | 174.25 | 225.55 | 139.56 |
| Cash and cash equivalents | -12.99 | 136.65 | 174.25 | 225.55 | 139.56 |
| Balance sheet total (assets) | 56.38 | 144.67 | 200.81 | 237.31 | 161.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.54 | ||||
| Retained earnings | -0.04 | 133.42 | -66.67 | -95.38 | - 101.72 |
| Profit of the financial year | -95.37 | - 200.09 | -28.71 | -6.34 | -18.39 |
| Shareholders equity total | -33.87 | -16.67 | -45.38 | -51.72 | -70.11 |
| Provisions | 106.76 | ||||
| Non-current other liabilities | -33.87 | ||||
| Non-current liabilities total | -33.87 | ||||
| Current trade creditors | 26.14 | 20.28 | |||
| Current owed to participating | 134.43 | 113.66 | 141.05 | 123.05 | |
| Current owed to group member | -0.02 | 37.17 | 37.17 | ||
| Other non-interest bearing current liabilities | -42.63 | 26.90 | 132.53 | 90.81 | 50.75 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | -16.51 | 161.34 | 246.19 | 289.03 | 231.24 |
| Balance sheet total (liabilities) | 22.50 | 144.67 | 200.81 | 237.31 | 161.13 |
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.