DANISH COFFEE ApS — Credit Rating and Financial Key Figures
CVR number: 31166888
Scandiasporet 37, 8930 Randers NØ
thomas@kaffeagenterne.dk
tel: 70267139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 841.29 | 1 874.00 | 1 199.00 | 2 497.00 | 2 670.65 |
| Employee benefit expenses | -1 800.05 | -1 752.00 | -2 154.00 | -1 979.00 | -2 026.62 |
| Total depreciation | - 151.86 | - 218.00 | - 492.00 | - 452.00 | - 414.72 |
| EBIT | 889.37 | -96.00 | -1 447.00 | 66.00 | 229.31 |
| Other financial income | 17.39 | 20.00 | 14.00 | 9.00 | 4.91 |
| Other financial expenses | -58.61 | -88.00 | - 196.00 | - 238.00 | - 257.46 |
| Pre-tax profit | 848.15 | - 164.00 | -1 629.00 | - 163.00 | -23.23 |
| Income taxes | - 191.93 | -2.00 | 352.00 | 31.00 | -6.53 |
| Net earnings | 656.22 | - 166.00 | -1 277.00 | - 132.00 | -29.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.83 | 154.00 | 117.00 | 81.00 | 46.28 |
| Intangible assets total | 11.83 | 154.00 | 117.00 | 81.00 | 46.28 |
| Buildings | 920.00 | 929.00 | 703.00 | 475.81 | |
| Machinery and equipment | 582.38 | 869.00 | 655.00 | 340.00 | 187.31 |
| Tangible assets total | 582.38 | 1 789.00 | 1 584.00 | 1 043.00 | 663.12 |
| Investments total | 15.60 | 108.00 | 108.00 | 108.00 | 107.72 |
| Long term receivables total | |||||
| Finished products/goods | 2 615.81 | 2 884.00 | 1 874.00 | 2 212.00 | 2 073.79 |
| Advance payments | 82.06 | ||||
| Inventories total | 2 615.81 | 2 884.00 | 1 874.00 | 2 212.00 | 2 155.86 |
| Current trade debtors | 460.68 | 313.00 | 365.00 | 202.00 | 335.03 |
| Prepayments and accrued income | 31.41 | 77.00 | 57.00 | 40.00 | 40.73 |
| Current other receivables | 12.03 | 21.00 | 18.00 | 41.00 | 37.89 |
| Current deferred tax assets | 15.99 | 14.00 | 395.00 | 419.00 | 427.17 |
| Short term receivables total | 520.12 | 425.00 | 835.00 | 702.00 | 840.82 |
| Cash and bank deposits | 46.06 | 92.00 | 99.00 | 120.00 | 123.42 |
| Cash and cash equivalents | 46.06 | 92.00 | 99.00 | 120.00 | 123.42 |
| Balance sheet total (assets) | 3 791.79 | 5 452.00 | 4 617.00 | 4 266.00 | 3 937.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 323.97 | 980.00 | 814.00 | - 463.00 | - 594.79 |
| Profit of the financial year | 656.22 | - 166.00 | -1 277.00 | - 132.00 | -29.77 |
| Shareholders equity total | 1 305.18 | 939.00 | - 338.00 | - 470.00 | - 499.55 |
| Non-current loans from credit institutions | 750.00 | 550.00 | 350.00 | 150.00 | |
| Non-current leasing loans | 149.59 | 403.00 | 300.00 | 173.00 | 101.94 |
| Non-current liabilities total | 149.59 | 1 153.00 | 850.00 | 523.00 | 251.94 |
| Current loans from credit institutions | 292.41 | 1 402.00 | 1 935.00 | 1 955.00 | 1 835.65 |
| Current trade creditors | 732.35 | 656.00 | 530.00 | 614.00 | 761.05 |
| Current owed to participating | 349.03 | 600.00 | 611.00 | 628.00 | 649.84 |
| Short-term deferred tax liabilities | 237.99 | 85.00 | |||
| Other non-interest bearing current liabilities | 725.24 | 617.00 | 1 029.00 | 1 016.00 | 938.30 |
| Current liabilities total | 2 337.01 | 3 360.00 | 4 105.00 | 4 213.00 | 4 184.84 |
| Balance sheet total (liabilities) | 3 791.79 | 5 452.00 | 4 617.00 | 4 266.00 | 3 937.23 |
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