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Delicate Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 40017887
Vestenbækvej 2, 4773 Stensved
henrik@delicate-coffee.com
tel: 28202019
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 671.42 | 4 564.32 | 4 671.99 | 5 543.89 | 5 906.19 |
| Employee benefit expenses | -3 515.31 | -3 467.54 | -3 374.22 | -4 923.28 | -5 266.41 |
| Total depreciation | - 105.97 | - 169.11 | - 229.67 | - 370.43 | - 490.46 |
| EBIT | 50.14 | 927.67 | 1 068.10 | 250.18 | 149.32 |
| Other financial income | 3.68 | 16.07 | 7.90 | 0.69 | 4.79 |
| Other financial expenses | -5.89 | -22.76 | -6.83 | -53.43 | - 108.28 |
| Pre-tax profit | 47.92 | 920.98 | 1 069.17 | 197.44 | 45.83 |
| Income taxes | 0.91 | - 202.69 | - 236.65 | -55.02 | -22.65 |
| Net earnings | 48.83 | 718.29 | 832.52 | 142.41 | 23.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 720.15 | 911.87 | 1 351.26 | 1 667.71 | 2 141.52 |
| Machinery and equipment | 329.88 | 273.32 | |||
| Tangible assets total | 720.15 | 911.87 | 1 351.26 | 1 997.59 | 2 414.85 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 557.51 | 2 011.66 | 2 014.40 | 2 945.27 | 3 461.50 |
| Inventories total | 1 557.51 | 2 011.66 | 2 014.40 | 2 945.27 | 3 461.50 |
| Current trade debtors | 783.69 | 835.71 | 737.75 | 1 012.04 | 1 068.09 |
| Prepayments and accrued income | 177.81 | 91.82 | 74.37 | 175.64 | 212.19 |
| Current other receivables | 1.88 | 15.62 | 101.02 | 25.07 | |
| Current deferred tax assets | 344.77 | 142.09 | 170.00 | ||
| Short term receivables total | 1 308.15 | 1 069.62 | 827.74 | 1 288.71 | 1 475.36 |
| Cash and bank deposits | 972.98 | 624.11 | 483.69 | ||
| Cash and cash equivalents | 972.98 | 624.11 | 483.69 | ||
| Balance sheet total (assets) | 4 603.79 | 4 662.26 | 4 722.09 | 6 276.57 | 7 396.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Shares repurchased | 359.00 | 359.00 | |||
| Retained earnings | 1 234.10 | 923.93 | 1 283.22 | 2 115.74 | 2 258.15 |
| Profit of the financial year | 48.83 | 718.29 | 832.52 | 142.41 | 23.18 |
| Shareholders equity total | 1 411.93 | 2 130.22 | 2 603.74 | 2 387.15 | 2 410.34 |
| Provisions | 42.23 | 84.12 | 106.77 | ||
| Non-current loans from credit institutions | 162.17 | 114.45 | |||
| Non-current other liabilities | 126.07 | ||||
| Non-current liabilities total | 126.07 | 162.17 | 114.45 | ||
| Current loans from credit institutions | 1 175.50 | 2 291.77 | |||
| Current trade creditors | 560.35 | 569.55 | 442.14 | 502.20 | 604.37 |
| Current owed to participating | 1 397.99 | 1 420.47 | 1 154.04 | 1 244.21 | 1 566.24 |
| Short-term deferred tax liabilities | 52.34 | 13.13 | |||
| Other non-interest bearing current liabilities | 1 107.45 | 542.02 | 427.59 | 708.09 | 302.77 |
| Current liabilities total | 3 065.79 | 2 532.03 | 2 076.12 | 3 643.13 | 4 765.14 |
| Balance sheet total (liabilities) | 4 603.79 | 4 662.26 | 4 722.09 | 6 276.57 | 7 396.70 |
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