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 length1212
Net sales
Gross profit231.62172.17
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 taxes91.903.54
Net earnings- 329.21-26.35

Assets (kDKK)

2019
2020
Goodwill11.39
Intangible assets total11.39
Tangible assets total
Investments total281.72
Long term receivables total
Raw materials and consumables5.00
Inventories total5.00
Current trade debtors20.35
Current other receivables66.92
Current deferred tax assets91.9095.43
Short term receivables total112.24162.35
Cash and bank deposits27.78105.79
Cash and cash equivalents27.78105.79
Balance sheet total (assets)438.13268.14

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
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 creditors52.31
Other non-interest bearing current liabilities665.03573.71
Current liabilities total717.34573.71
Balance sheet total (liabilities)438.13268.14
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