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Copenhagen Coffee Lab ApS — Credit Rating and Financial Key Figures

CVR number: 40207929
Bådehavnsgade 44 F, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 738.517 479.706 537.059 969.2711 986.14
Employee benefit expenses-3 480.49-4 021.66-4 067.84-6 081.98-6 712.61
Other operating expenses- 103.83
Total depreciation- 608.06- 737.13- 705.52- 847.70- 673.27
EBIT649.952 720.921 659.863 039.594 600.26
Other financial income9.3517.00129.29193.25309.89
Other financial expenses-52.78-67.67-29.98- 123.43- 230.92
Pre-tax profit606.512 670.251 759.173 109.414 679.23
Income taxes- 138.73- 596.31- 389.99- 690.79-1 035.42
Net earnings467.782 073.941 369.182 418.623 643.82

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill20.6716.67
Intangible assets total20.6716.67
Buildings353.56249.04350.34249.89188.83
Machinery and equipment2 259.921 861.861 907.881 373.682 047.26
Tangible assets total2 613.472 110.902 258.221 623.572 236.09
Investments total239.05388.26472.92472.92477.82
Non-curr. owed by group member comp.1 546.32
Long term receivables total1 546.32
Raw materials and consumables1 021.701 526.071 690.082 276.303 647.01
Finished products/goods331.45869.39397.091 951.411 902.94
Advance payments363.1267.39
Inventories total1 353.152 758.582 154.564 227.705 549.95
Current trade debtors1 954.331 374.151 618.982 092.431 894.18
Current amounts owed by group member comp.489.141 785.583 542.656 814.7010 866.56
Prepayments and accrued income86.6242.51161.5715.8815.43
Current other receivables64.88152.6931.105.54
Current deferred tax assets30.9019.3536.7036.11
Short term receivables total2 625.873 374.295 354.308 965.2412 812.26
Cash and bank deposits255.6990.45408.49227.0158.04
Cash and cash equivalents255.6990.45408.49227.0158.04
Balance sheet total (assets)7 087.248 722.4812 194.8115 537.1221 150.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.00100.00100.00
Shares repurchased4 000.003 000.00
Retained earnings1 750.532 218.324 292.263 161.582 580.20
Profit of the financial year467.782 073.941 369.182 418.623 643.82
Shareholders equity total2 268.324 342.265 711.449 680.209 324.01
Provisions7.82
Non-current leasing loans866.74
Non-current deferred tax liabilities285.56300.50359.39
Non-current liabilities total285.56300.501 226.13
Current loans from credit institutions6.5514.4016.79934.724 304.47
Advances received42.76169.24
Current trade creditors2 434.622 551.963 542.072 454.162 696.71
Current owed to group member1 418.6076.871 047.26929.45
Short-term deferred tax liabilities65.73584.76362.82736.351 034.83
Other non-interest bearing current liabilities893.421 109.481 051.821 431.191 635.23
Current liabilities total4 818.934 380.236 189.995 556.4210 600.69
Balance sheet total (liabilities)7 087.248 722.4812 194.8115 537.1221 150.84
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