Coffeecollection ApS — Credit Rating and Financial Key Figures
CVR number: 40991875
Ringager 4 A, 2605 Brøndby
daniel@coffeecollection.dk
tel: 53790095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.22 | 380.08 | 273.36 | 27.96 | - 375.09 |
| Employee benefit expenses | -54.52 | -31.38 | - 187.26 | -9.44 | -8.71 |
| EBIT | 238.70 | 348.70 | 86.10 | 18.51 | - 383.80 |
| Other financial income | -0.78 | ||||
| Other financial expenses | -0.02 | -2.31 | -0.16 | -12.36 | -45.84 |
| Pre-tax profit | 238.68 | 346.39 | 85.94 | 5.37 | - 429.64 |
| Income taxes | -52.51 | -77.50 | -21.05 | -22.00 | 83.49 |
| Net earnings | 186.17 | 268.89 | 64.89 | -16.63 | - 346.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 412.64 | 838.75 | 844.98 | 579.97 | 182.64 |
| Current deferred tax assets | 17.68 | 104.53 | |||
| Short term receivables total | 412.64 | 838.75 | 844.98 | 597.66 | 287.17 |
| Cash and bank deposits | 1.32 | 31.37 | 57.24 | 0.07 | |
| Cash and cash equivalents | 1.32 | 31.37 | 57.24 | 0.07 | |
| Balance sheet total (assets) | 413.96 | 838.75 | 876.35 | 654.90 | 287.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 201.48 | 470.38 | 535.26 | 518.63 | |
| Profit of the financial year | 186.17 | 268.89 | 64.89 | -16.63 | - 346.14 |
| Shareholders equity total | 226.17 | 510.38 | 575.26 | 558.63 | 212.49 |
| Non-current deferred tax liabilities | 52.51 | 77.50 | |||
| Non-current liabilities total | 52.51 | 77.50 | |||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 78.65 | 78.65 | |||
| Short-term deferred tax liabilities | 98.55 | 22.00 | 9.17 | ||
| Other non-interest bearing current liabilities | 56.63 | 171.52 | 202.53 | 74.27 | 65.58 |
| Current liabilities total | 135.28 | 250.87 | 301.09 | 96.27 | 74.75 |
| Balance sheet total (liabilities) | 413.96 | 838.75 | 876.35 | 654.90 | 287.25 |
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