Around Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 43267302
Rugmarken 31, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.03166.1831.86
Total depreciation-25.77-52.09-62.31
EBIT-30.80114.09-30.45
Other financial income0.82
Other financial expenses-0.04-0.00
Pre-tax profit-30.84114.08-29.63
Income taxes-18.315.96
Net earnings-30.8495.78-23.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment289.66278.26270.70
Tangible assets total289.66278.26270.70
Investments total
Long term receivables total
Finished products/goods33.8841.14
Inventories total33.8841.14
Current trade debtors155.91219.1248.15
Current other receivables7.36
Short term receivables total155.91219.1255.52
Cash and bank deposits25.4213.2329.04
Cash and cash equivalents25.4213.2329.04
Balance sheet total (assets)470.99544.49396.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-30.8464.93
Profit of the financial year-30.8495.78-23.66
Shareholders equity total9.16104.9381.27
Provisions15.479.50
Non-current liabilities total
Current trade creditors146.87109.088.61
Current owed to participating297.00297.00297.00
Short-term deferred tax liabilities2.84
Other non-interest bearing current liabilities17.9715.17
Current liabilities total461.83424.09305.61
Balance sheet total (liabilities)470.99544.49396.39
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