Copenhagen Coffee Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40207929
Bådehavnsgade 44 F, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 655.64 | 4 571.37 | 4 738.51 | 7 479.70 | 6 537.05 |
| Employee benefit expenses | -2 108.73 | -2 986.31 | -3 480.49 | -4 021.66 | -4 067.84 |
| Other operating expenses | - 125.39 | - 103.83 | |||
| Total depreciation | - 763.22 | - 673.04 | - 608.06 | - 737.13 | - 705.52 |
| EBIT | 1 783.68 | 786.63 | 649.95 | 2 720.92 | 1 659.86 |
| Other financial income | 3.79 | 6.76 | 9.35 | 17.00 | 129.29 |
| Other financial expenses | - 206.06 | - 125.96 | -52.78 | -67.67 | -29.98 |
| Pre-tax profit | 1 581.41 | 667.43 | 606.51 | 2 670.25 | 1 759.17 |
| Income taxes | - 350.67 | - 147.64 | - 138.73 | - 596.31 | - 389.99 |
| Net earnings | 1 230.74 | 519.79 | 467.78 | 2 073.94 | 1 369.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.59 | 149.31 | 353.56 | 249.04 | 350.34 |
| Machinery and equipment | 1 173.43 | 1 095.23 | 2 259.92 | 1 861.86 | 1 907.88 |
| Tangible assets total | 1 432.02 | 1 244.53 | 2 613.47 | 2 110.90 | 2 258.22 |
| Other receivables | 16.90 | 44.48 | 239.05 | 388.26 | 472.92 |
| Investments total | 16.90 | 44.48 | 239.05 | 388.26 | 472.92 |
| Non-curr. owed by group member comp. | 1 546.32 | ||||
| Long term receivables total | 1 546.32 | ||||
| Raw materials and consumables | 615.49 | 775.40 | 1 021.70 | 1 526.07 | 1 690.08 |
| Finished products/goods | 526.13 | 387.42 | 331.45 | 869.39 | 397.09 |
| Advance payments | 363.12 | 67.39 | |||
| Inventories total | 1 141.63 | 1 162.82 | 1 353.15 | 2 758.58 | 2 154.56 |
| Current trade debtors | 1 712.28 | 1 162.54 | 1 954.33 | 1 374.15 | 1 618.98 |
| Current amounts owed by group member comp. | 2 923.02 | 739.91 | 489.14 | 1 785.58 | 3 542.65 |
| Prepayments and accrued income | 300.21 | 132.67 | 86.62 | 42.51 | 161.57 |
| Current other receivables | 10.00 | 130.87 | 64.88 | 152.69 | 31.10 |
| Current deferred tax assets | 50.60 | 103.90 | 30.90 | 19.35 | |
| Short term receivables total | 4 996.11 | 2 269.89 | 2 625.87 | 3 374.29 | 5 354.30 |
| Cash and bank deposits | 625.42 | 197.38 | 255.69 | 90.45 | 408.49 |
| Cash and cash equivalents | 625.42 | 197.38 | 255.69 | 90.45 | 408.49 |
| Balance sheet total (assets) | 8 212.08 | 4 919.11 | 7 087.24 | 8 722.48 | 12 194.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 230.74 | 1 750.53 | 2 218.32 | 4 292.26 | |
| Profit of the financial year | 1 230.74 | 519.79 | 467.78 | 2 073.94 | 1 369.18 |
| Shareholders equity total | 1 280.74 | 1 800.54 | 2 268.32 | 4 342.26 | 5 711.44 |
| Provisions | 7.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.51 | 25.08 | 6.55 | 14.40 | 16.79 |
| Advances received | 42.76 | 169.24 | |||
| Current trade creditors | 1 021.72 | 743.71 | 2 434.62 | 2 551.96 | 3 542.07 |
| Current owed to group member | 4 607.93 | 398.22 | 1 418.60 | 76.87 | 1 047.26 |
| Short-term deferred tax liabilities | 401.27 | 200.94 | 65.73 | 584.76 | 362.82 |
| Other non-interest bearing current liabilities | 880.90 | 1 750.63 | 893.42 | 1 109.48 | 1 337.38 |
| Current liabilities total | 6 931.34 | 3 118.58 | 4 818.93 | 4 380.23 | 6 475.55 |
| Balance sheet total (liabilities) | 8 212.08 | 4 919.11 | 7 087.24 | 8 722.48 | 12 194.81 |
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