www.COFFEESTREET.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36086467
Røjlevej 6 A, Nørre Søby 5792 Årslev
info@coffeestreet.dk
tel: 71747550
www.coffeestreet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.37 | 861.17 | 961.40 | 384.67 | 429.90 |
| Employee benefit expenses | - 106.59 | - 464.70 | -1 292.36 | - 288.87 | - 481.88 |
| Total depreciation | -39.67 | - 102.33 | - 144.45 | -83.72 | |
| EBIT | 44.78 | 356.80 | - 433.29 | -48.65 | 31.73 |
| Other financial expenses | -27.60 | -40.73 | -20.49 | -77.52 | |
| Pre-tax profit | 44.78 | 329.21 | - 474.02 | -69.14 | -45.79 |
| Income taxes | -11.22 | -73.73 | 0.18 | 59.15 | |
| Net earnings | 33.56 | 255.48 | - 473.84 | -69.14 | 13.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.92 | 4.40 | 2.05 | ||
| Machinery and equipment | 152.98 | 265.10 | 181.67 | 139.25 | |
| Tangible assets total | 152.98 | 273.02 | 186.07 | 141.30 | |
| Investments total | |||||
| Non-current other receivables | 75.00 | 12.00 | 6.79 | 59.82 | |
| Long term receivables total | 75.00 | 12.00 | 6.79 | 59.82 | |
| Raw materials and consumables | 118.48 | 601.80 | 925.39 | 1 140.13 | 1 169.50 |
| Inventories total | 118.48 | 601.80 | 925.39 | 1 140.13 | 1 169.50 |
| Current trade debtors | 94.43 | 539.30 | 211.68 | 208.31 | 14.52 |
| Current other receivables | 1.00 | 27.00 | 85.76 | 87.26 | |
| Short term receivables total | 95.43 | 566.30 | 211.68 | 294.07 | 101.78 |
| Cash and bank deposits | 25.66 | 185.44 | 119.70 | 129.59 | 147.68 |
| Cash and cash equivalents | 25.66 | 185.44 | 119.70 | 129.59 | 147.68 |
| Balance sheet total (assets) | 239.57 | 1 581.53 | 1 541.79 | 1 756.65 | 1 620.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 41.00 |
| Retained earnings | 36.58 | 70.14 | 325.62 | - 148.22 | - 217.36 |
| Profit of the financial year | 33.56 | 255.48 | - 473.84 | -69.14 | 13.36 |
| Shareholders equity total | 120.14 | 375.62 | -98.22 | - 167.36 | - 163.00 |
| Provisions | 0.18 | ||||
| Non-current other liabilities | 161.76 | 161.76 | |||
| Non-current liabilities total | 161.76 | 161.76 | |||
| Current loans from credit institutions | 5.00 | 484.35 | 416.45 | 428.91 | 213.61 |
| Current trade creditors | 16.89 | 146.76 | 125.08 | 523.57 | 1 163.78 |
| Current owed to participating | 47.01 | 11.01 | 402.45 | 530.84 | 35.68 |
| Short-term deferred tax liabilities | 24.62 | 84.77 | 72.55 | 72.55 | |
| Other non-interest bearing current liabilities | 25.91 | 317.07 | 461.71 | 368.14 | 370.00 |
| Current liabilities total | 119.43 | 1 043.96 | 1 478.25 | 1 924.00 | 1 783.08 |
| Balance sheet total (liabilities) | 239.57 | 1 581.53 | 1 541.79 | 1 756.65 | 1 620.08 |
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