COFFEECITY ApS — Credit Rating and Financial Key Figures
CVR number: 34738440
Hammerholmen 44, 2650 Hvidovre
info@coffeecity.dk
tel: 72207049
www.coffeecity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.42 | 948.12 | 1 316.74 | 736.10 | 1 128.15 |
| Employee benefit expenses | -1 139.47 | - 765.74 | -1 081.80 | - 840.43 | - 974.31 |
| Total depreciation | -15.33 | -26.00 | |||
| EBIT | 110.95 | 182.38 | 219.61 | - 104.33 | 127.84 |
| Other financial income | 0.05 | 0.75 | 0.10 | 0.04 | 0.54 |
| Other financial expenses | -6.06 | -8.59 | -7.88 | -1.78 | -1.97 |
| Net income from associates (fin.) | -4.00 | 0.74 | 2.52 | ||
| Pre-tax profit | 100.95 | 175.28 | 214.34 | - 106.07 | 126.40 |
| Income taxes | -29.50 | -42.74 | -45.74 | -25.23 | -25.52 |
| Net earnings | 71.45 | 132.54 | 168.59 | - 131.30 | 100.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.67 | 76.67 | |||
| Machinery and equipment | 99.67 | 15.00 | 12.00 | ||
| Tangible assets total | 99.67 | 114.67 | 88.67 | ||
| Holdings in group member companies | 39.02 | 39.76 | 42.27 | 42.27 | 42.27 |
| Investments total | 49.02 | 49.80 | 52.27 | 52.27 | 55.27 |
| Long term receivables total | |||||
| Finished products/goods | 393.57 | 396.04 | 182.94 | 362.81 | 254.27 |
| Inventories total | 393.57 | 396.04 | 182.94 | 362.81 | 254.27 |
| Current trade debtors | 244.70 | 487.10 | 603.35 | 271.47 | 241.58 |
| Current amounts owed by group member comp. | 22.94 | 85.70 | 78.55 | 247.11 | 409.11 |
| Prepayments and accrued income | 10.50 | 5.72 | |||
| Current other receivables | 33.18 | 89.02 | |||
| Short term receivables total | 311.31 | 578.53 | 681.90 | 518.58 | 739.70 |
| Cash and bank deposits | 392.06 | 584.81 | 406.98 | 70.73 | 83.34 |
| Cash and cash equivalents | 392.06 | 584.81 | 406.98 | 70.73 | 83.34 |
| Balance sheet total (assets) | 1 145.96 | 1 609.17 | 1 423.77 | 1 119.07 | 1 221.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 192.57 | 264.02 | 396.57 | 486.60 | 55.30 |
| Profit of the financial year | 71.45 | 132.54 | 168.59 | - 131.30 | 100.89 |
| Shareholders equity total | 344.02 | 476.57 | 645.16 | 435.30 | 536.19 |
| Provisions | 2.95 | 28.18 | 19.51 | ||
| Non-current other liabilities | 39.47 | ||||
| Non-current liabilities total | 39.47 | ||||
| Current trade creditors | 131.04 | 444.98 | 268.93 | 340.40 | 311.23 |
| Current owed to group member | 22.16 | 22.16 | 107.97 | ||
| Short-term deferred tax liabilities | 22.23 | 31.84 | 43.52 | 43.52 | 71.71 |
| Other non-interest bearing current liabilities | 648.68 | 616.31 | 441.05 | 249.51 | 174.65 |
| Current liabilities total | 801.94 | 1 093.14 | 775.66 | 655.59 | 665.55 |
| Balance sheet total (liabilities) | 1 145.96 | 1 609.17 | 1 423.77 | 1 119.07 | 1 221.25 |
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