The Coffee Connection Fængsels Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 39455390
Søndre Landevej 115, Busemarke 4791 Borre
info@staysail.eu
tel: 26833724
staysail.eu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.15 | 215.49 | 344.53 | 127.84 |
| Employee benefit expenses | -63.38 | - 269.84 | - 249.92 | - 360.51 |
| Total depreciation | -9.39 | -12.52 | -12.52 | -4.36 |
| EBIT | 119.38 | -66.87 | 82.10 | - 228.31 |
| Other financial expenses | -2.68 | -4.54 | -5.55 | -5.93 |
| Pre-tax profit | 116.70 | -71.41 | 76.55 | - 234.24 |
| Income taxes | -25.68 | 15.60 | -16.85 | 3.44 |
| Net earnings | 91.03 | -55.81 | 59.70 | - 230.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.68 | 28.16 | 15.64 | |
| Tangible assets total | 40.68 | 28.16 | 15.64 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.06 | 0.26 | ||
| Prepayments and accrued income | 13.50 | 13.50 | 13.50 | |
| Current other receivables | 7.11 | 10.60 | 10.60 | 24.10 |
| Current deferred tax assets | 5.93 | 2.00 | ||
| Short term receivables total | 20.66 | 30.29 | 24.10 | 26.10 |
| Cash and bank deposits | 356.10 | 276.10 | 428.50 | 52.63 |
| Cash and cash equivalents | 356.10 | 276.10 | 428.50 | 52.63 |
| Balance sheet total (assets) | 417.44 | 334.55 | 468.24 | 78.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.03 | 35.22 | 94.92 | |
| Profit of the financial year | 91.03 | -55.81 | 59.70 | - 230.80 |
| Shareholders equity total | 141.03 | 85.22 | 144.92 | -85.88 |
| Provisions | 8.95 | 2.25 | 3.44 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 16.73 | 3.73 | ||
| Other non-interest bearing current liabilities | 240.73 | 235.08 | 304.15 | 152.61 |
| Current liabilities total | 267.46 | 247.08 | 319.88 | 164.61 |
| Balance sheet total (liabilities) | 417.44 | 334.55 | 468.24 | 78.73 |
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