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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.25 | 1 250.42 | 948.12 | 1 316.74 | 736.10 |
| Employee benefit expenses | -1 219.34 | -1 139.47 | - 765.74 | -1 081.80 | - 840.43 |
| Total depreciation | -15.33 | ||||
| EBIT | 159.91 | 110.95 | 182.38 | 219.61 | - 104.33 |
| Other financial income | 0.59 | 0.05 | 0.75 | 0.10 | 0.04 |
| Other financial expenses | -10.10 | -6.06 | -8.59 | -7.88 | -1.78 |
| Net income from associates (fin.) | -6.99 | -4.00 | 0.74 | 2.52 | |
| Pre-tax profit | 143.41 | 100.95 | 175.28 | 214.34 | - 106.07 |
| Income taxes | -39.82 | -29.50 | -42.74 | -45.74 | -25.23 |
| Net earnings | 103.59 | 71.45 | 132.54 | 168.59 | - 131.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.67 | ||||
| Machinery and equipment | 99.67 | 15.00 | |||
| Tangible assets total | 99.67 | 114.67 | |||
| Holdings in group member companies | 43.01 | 39.02 | 39.76 | 42.27 | 42.27 |
| Other receivables | 10.00 | 10.00 | 10.04 | 10.00 | 10.00 |
| Investments total | 53.01 | 49.02 | 49.80 | 52.27 | 52.27 |
| Long term receivables total | |||||
| Finished products/goods | 441.38 | 393.57 | 396.04 | 182.94 | 362.81 |
| Inventories total | 441.38 | 393.57 | 396.04 | 182.94 | 362.81 |
| Current trade debtors | 347.11 | 244.70 | 487.10 | 603.35 | 271.47 |
| Current amounts owed by group member comp. | 29.20 | 22.94 | 85.70 | 78.55 | 247.11 |
| Prepayments and accrued income | 10.50 | 5.72 | |||
| Current other receivables | 33.18 | ||||
| Short term receivables total | 376.32 | 311.31 | 578.53 | 681.90 | 518.58 |
| Cash and bank deposits | 432.85 | 392.06 | 584.81 | 406.98 | 70.73 |
| Cash and cash equivalents | 432.85 | 392.06 | 584.81 | 406.98 | 70.73 |
| Balance sheet total (assets) | 1 303.56 | 1 145.96 | 1 609.17 | 1 423.77 | 1 119.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.98 | 192.57 | 264.02 | 396.57 | 486.60 |
| Profit of the financial year | 103.59 | 71.45 | 132.54 | 168.59 | - 131.30 |
| Shareholders equity total | 272.57 | 344.02 | 476.57 | 645.16 | 435.30 |
| Provisions | 2.95 | 28.18 | |||
| Non-current other liabilities | 39.47 | ||||
| Non-current liabilities total | 39.47 | ||||
| Current trade creditors | 339.56 | 131.04 | 444.98 | 268.93 | 340.40 |
| Current owed to group member | 22.16 | 22.16 | |||
| Short-term deferred tax liabilities | 33.29 | 22.23 | 31.84 | 43.52 | 43.52 |
| Other non-interest bearing current liabilities | 658.14 | 648.68 | 616.31 | 441.05 | 249.51 |
| Current liabilities total | 1 030.99 | 801.94 | 1 093.14 | 775.66 | 655.59 |
| Balance sheet total (liabilities) | 1 303.56 | 1 145.96 | 1 609.17 | 1 423.77 | 1 119.07 |
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