DANISH COFFEE ApS
CVR number: 31166888
Scandiasporet 37, 8930 Randers NØ
thomas@remmerogco.dk
tel: 70267139
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 359.00 | 2 831.00 | 2 841.29 | 1 874.00 | 1 195.51 |
| Employee benefit expenses | -1 459.00 | -1 798.00 | -1 800.05 | -1 752.00 | -2 153.57 |
| Total depreciation | -55.00 | - 151.00 | - 151.86 | - 218.00 | - 491.91 |
| EBIT | 845.00 | 882.00 | 889.37 | -96.00 | -1 449.97 |
| Other financial income | 13.00 | 24.00 | 17.39 | 20.00 | 14.72 |
| Other financial expenses | - 166.00 | -58.00 | -58.61 | -88.00 | - 194.29 |
| Reduction non-current investment assets | 94.00 | ||||
| Pre-tax profit | 692.00 | 848.00 | 848.15 | - 164.00 | -1 629.54 |
| Income taxes | - 173.00 | - 192.00 | - 191.93 | -2.00 | 352.29 |
| Net earnings | 519.00 | 656.00 | 656.22 | - 166.00 | -1 277.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 31.00 | 12.00 | 11.83 | 154.00 | 116.44 |
| Intangible assets total | 31.00 | 12.00 | 11.83 | 154.00 | 116.44 |
| Buildings | 920.00 | 930.03 | |||
| Machinery and equipment | 399.00 | 582.00 | 582.38 | 869.00 | 655.07 |
| Tangible assets total | 399.00 | 582.00 | 582.38 | 1 789.00 | 1 585.11 |
| Other receivables | 11.00 | 16.00 | 15.60 | 108.00 | 107.72 |
| Investments total | 11.00 | 16.00 | 15.60 | 108.00 | 107.72 |
| Long term receivables total | |||||
| Finished products/goods | 1 889.00 | 2 444.00 | 2 615.81 | 2 884.00 | 1 874.41 |
| Advance payments | 31.00 | 172.00 | |||
| Inventories total | 1 920.00 | 2 616.00 | 2 615.81 | 2 884.00 | 1 874.41 |
| Current trade debtors | 410.00 | 461.00 | 460.68 | 313.00 | 365.46 |
| Current amounts owed by group member comp. | 37.00 | ||||
| Prepayments and accrued income | 28.00 | 31.00 | 31.41 | 77.00 | 56.62 |
| Current other receivables | 11.00 | 12.00 | 12.03 | 21.00 | 17.93 |
| Current deferred tax assets | 1.00 | 16.00 | 15.99 | 14.00 | 395.14 |
| Short term receivables total | 487.00 | 520.00 | 520.12 | 425.00 | 835.15 |
| Cash and bank deposits | 67.00 | 47.00 | 46.06 | 92.00 | 98.41 |
| Cash and cash equivalents | 67.00 | 47.00 | 46.06 | 92.00 | 98.41 |
| Balance sheet total (assets) | 2 915.00 | 3 793.00 | 3 791.79 | 5 452.00 | 4 617.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 200.00 | 200.00 | ||
| Retained earnings | - 129.00 | 324.00 | 323.97 | 980.00 | 814.23 |
| Profit of the financial year | 519.00 | 656.00 | 656.22 | - 166.00 | -1 277.25 |
| Shareholders equity total | 655.00 | 1 305.00 | 1 305.18 | 939.00 | - 338.02 |
| Non-current loans from credit institutions | 750.00 | 550.00 | |||
| Non-current leasing loans | 251.00 | 149.00 | 149.59 | 403.00 | 301.95 |
| Non-current liabilities total | 251.00 | 149.00 | 149.59 | 1 153.00 | 851.95 |
| Current loans from credit institutions | 523.00 | 293.00 | 292.41 | 1 402.00 | 1 934.90 |
| Current trade creditors | 363.00 | 732.00 | 732.35 | 656.00 | 530.61 |
| Current owed to participating | 382.00 | 349.00 | 349.03 | 600.00 | 610.56 |
| Short-term deferred tax liabilities | 235.00 | 238.00 | 237.99 | 85.00 | |
| Other non-interest bearing current liabilities | 506.00 | 727.00 | 725.24 | 617.00 | 1 027.24 |
| Current liabilities total | 2 009.00 | 2 339.00 | 2 337.01 | 3 360.00 | 4 103.31 |
| Balance sheet total (liabilities) | 2 915.00 | 3 793.00 | 3 791.79 | 5 452.00 | 4 617.24 |
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