Intensia Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 40342621
Vester Farimagsgade 3, 1606 København V
intensiacoffee@outlook.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 231.62 | 172.17 |
| Employee benefit expenses | - 649.90 | - 188.06 |
| Total depreciation | -1.90 | -11.39 |
| EBIT | - 420.17 | -27.27 |
| Other financial expenses | -0.94 | -2.62 |
| Pre-tax profit | - 421.11 | -29.89 |
| Income taxes | 91.90 | 3.54 |
| Net earnings | - 329.21 | -26.35 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 11.39 | |
| Intangible assets total | 11.39 | |
| Tangible assets total | ||
| Investments total | 281.72 | |
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | |
| Inventories total | 5.00 | |
| Current trade debtors | 20.35 | |
| Current other receivables | 66.92 | |
| Current deferred tax assets | 91.90 | 95.43 |
| Short term receivables total | 112.24 | 162.35 |
| Cash and bank deposits | 27.78 | 105.79 |
| Cash and cash equivalents | 27.78 | 105.79 |
| Balance sheet total (assets) | 438.13 | 268.14 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 329.21 | |
| Profit of the financial year | - 329.21 | -26.35 |
| Shareholders equity total | - 279.21 | - 305.57 |
| Non-current liabilities total | ||
| Current trade creditors | 52.31 | |
| Other non-interest bearing current liabilities | 665.03 | 573.71 |
| Current liabilities total | 717.34 | 573.71 |
| Balance sheet total (liabilities) | 438.13 | 268.14 |
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