Around Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 43267302
Rugmarken 31, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.03 | 166.18 |
| Total depreciation | -25.77 | -52.09 |
| EBIT | -30.80 | 114.09 |
| Other financial expenses | -0.04 | -0.00 |
| Pre-tax profit | -30.84 | 114.08 |
| Income taxes | -18.31 | |
| Net earnings | -30.84 | 95.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 289.66 | 278.26 |
| Tangible assets total | 289.66 | 278.26 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 33.88 | |
| Inventories total | 33.88 | |
| Current trade debtors | 155.91 | 219.12 |
| Short term receivables total | 155.91 | 219.12 |
| Cash and bank deposits | 25.42 | 13.23 |
| Cash and cash equivalents | 25.42 | 13.23 |
| Balance sheet total (assets) | 470.99 | 544.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.84 | |
| Profit of the financial year | -30.84 | 95.78 |
| Shareholders equity total | 9.16 | 104.93 |
| Provisions | 15.47 | |
| Non-current liabilities total | ||
| Current trade creditors | 146.87 | 109.08 |
| Current owed to participating | 297.00 | 297.00 |
| Short-term deferred tax liabilities | 2.84 | |
| Other non-interest bearing current liabilities | 17.97 | 15.17 |
| Current liabilities total | 461.83 | 424.09 |
| Balance sheet total (liabilities) | 470.99 | 544.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.