Coffee Electronics ApS — Credit Rating and Financial Key Figures
CVR number: 37760749
Stefansgade 59, 2200 København N
hanskristianandersen@hotmail.com
tel: 30864922
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.22 | 58.24 | -82.23 | |
| EBIT | -6.00 | -10.22 | 58.24 | 58.24 | -82.23 |
| Other financial income | 7.87 | 3.15 | |||
| Other financial expenses | -3.49 | -5.81 | |||
| Net income from associates (fin.) | -25.50 | ||||
| Pre-tax profit | -1.62 | -36.75 | 58.24 | 12.81 | -82.23 |
| Income taxes | -0.62 | 0.62 | -12.81 | -12.81 | |
| Net earnings | -2.23 | -36.13 | 45.42 | -82.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | ||||
| Investments total | 33.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | 62.50 | |||
| Current amounts owed by group member comp. | 9.05 | ||||
| Current other receivables | -9.05 | 34.52 | 20.77 | 20.77 | 20.77 |
| Current deferred tax assets | 2.25 | 2.25 | 2.25 | 2.25 | |
| Short term receivables total | 9.75 | 36.77 | 85.52 | 23.02 | 23.02 |
| Cash and bank deposits | 22.75 | 54.04 | 82.23 | ||
| Cash and cash equivalents | 22.75 | 54.04 | 82.23 | ||
| Balance sheet total (assets) | 65.92 | 36.77 | 139.55 | 105.24 | 23.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.23 | -38.37 | 7.06 | 7.06 | |
| Profit of the financial year | -2.23 | -36.13 | 45.42 | -82.23 | |
| Shareholders equity total | 47.77 | 11.63 | 57.06 | 57.06 | -25.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 34.31 | ||
| Current owed to group member | 1.80 | 1.80 | 1.80 | 1.80 | |
| Short-term deferred tax liabilities | 0.62 | 0.62 | 12.81 | 12.81 | 12.81 |
| Other non-interest bearing current liabilities | 12.54 | 17.72 | 33.57 | 33.57 | 33.57 |
| Current liabilities total | 18.15 | 25.14 | 82.49 | 48.18 | 48.18 |
| Balance sheet total (liabilities) | 65.92 | 36.77 | 139.55 | 105.24 | 23.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.