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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.30 | 3 671.42 | 4 564.32 | 4 671.99 | 5 543.89 |
| Employee benefit expenses | -2 433.74 | -3 515.31 | -3 467.54 | -3 374.22 | -4 923.28 |
| Total depreciation | -79.67 | - 105.97 | - 169.11 | - 229.67 | - 370.43 |
| EBIT | - 864.11 | 50.14 | 927.67 | 1 068.10 | 250.18 |
| Other financial income | 14.90 | 3.68 | 16.07 | 7.90 | 0.69 |
| Other financial expenses | -65.20 | -5.89 | -22.76 | -6.83 | -53.43 |
| Pre-tax profit | - 914.41 | 47.92 | 920.98 | 1 069.17 | 197.44 |
| Income taxes | 201.00 | 0.91 | - 202.69 | - 236.65 | -55.02 |
| Net earnings | - 713.41 | 48.83 | 718.29 | 832.52 | 142.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 493.78 | 720.15 | 911.87 | 1 351.26 | 1 667.71 |
| Machinery and equipment | 329.88 | ||||
| Tangible assets total | 493.78 | 720.15 | 911.87 | 1 351.26 | 1 997.59 |
| Other receivables | 69.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 69.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 004.14 | 1 557.51 | 2 011.66 | 2 014.40 | 2 945.27 |
| Inventories total | 1 004.14 | 1 557.51 | 2 011.66 | 2 014.40 | 2 945.27 |
| Current trade debtors | 493.19 | 783.69 | 835.71 | 737.75 | 1 012.04 |
| Prepayments and accrued income | 183.44 | 177.81 | 91.82 | 74.37 | 175.64 |
| Current other receivables | 23.01 | 1.88 | 15.62 | 101.02 | |
| Current deferred tax assets | 343.87 | 344.77 | 142.09 | ||
| Short term receivables total | 1 043.51 | 1 308.15 | 1 069.62 | 827.74 | 1 288.71 |
| Cash and bank deposits | 929.66 | 972.98 | 624.11 | 483.69 | |
| Cash and cash equivalents | 929.66 | 972.98 | 624.11 | 483.69 | |
| Balance sheet total (assets) | 3 540.08 | 4 603.79 | 4 662.26 | 4 722.09 | 6 276.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Shares repurchased | 359.00 | 359.00 | |||
| Retained earnings | 1 947.51 | 1 234.10 | 923.93 | 1 283.22 | 2 115.74 |
| Profit of the financial year | - 713.41 | 48.83 | 718.29 | 832.52 | 142.41 |
| Shareholders equity total | 1 363.10 | 1 411.93 | 2 130.22 | 2 603.74 | 2 387.15 |
| Provisions | 42.23 | 84.12 | |||
| Non-current loans from credit institutions | 162.17 | ||||
| Non-current other liabilities | 126.07 | 126.07 | |||
| Non-current liabilities total | 126.07 | 126.07 | 162.17 | ||
| Current loans from credit institutions | 1 175.50 | ||||
| Current trade creditors | 198.99 | 560.35 | 569.55 | 442.14 | 502.20 |
| Current owed to participating | 1 308.10 | 1 397.99 | 1 420.47 | 1 154.04 | 1 244.21 |
| Short-term deferred tax liabilities | 52.34 | 13.13 | |||
| Other non-interest bearing current liabilities | 543.83 | 1 107.45 | 542.02 | 427.59 | 708.09 |
| Current liabilities total | 2 050.91 | 3 065.79 | 2 532.03 | 2 076.12 | 3 643.13 |
| Balance sheet total (liabilities) | 3 540.08 | 4 603.79 | 4 662.26 | 4 722.09 | 6 276.57 |
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.