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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.28 | 1 649.30 | 3 671.42 | 4 564.32 | 4 671.99 |
| Employee benefit expenses | - 947.12 | -2 433.74 | -3 515.31 | -3 467.54 | -3 374.22 |
| Total depreciation | -22.75 | -79.67 | - 105.97 | - 169.11 | - 229.67 |
| EBIT | - 587.59 | - 864.11 | 50.14 | 927.67 | 1 068.10 |
| Other financial income | 14.90 | 3.68 | 16.07 | 7.90 | |
| Other financial expenses | -72.92 | -65.20 | -5.89 | -22.76 | -6.83 |
| Pre-tax profit | - 660.51 | - 914.41 | 47.92 | 920.98 | 1 069.17 |
| Income taxes | 142.86 | 201.00 | 0.91 | - 202.69 | - 236.65 |
| Net earnings | - 517.65 | - 713.41 | 48.83 | 718.29 | 832.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.39 | 493.78 | 720.15 | 911.87 | 1 351.26 |
| Tangible assets total | 286.39 | 493.78 | 720.15 | 911.87 | 1 351.26 |
| Other receivables | 24.00 | 69.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 24.00 | 69.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 724.81 | 1 004.14 | 1 557.51 | 2 011.66 | 2 014.40 |
| Inventories total | 724.81 | 1 004.14 | 1 557.51 | 2 011.66 | 2 014.40 |
| Current trade debtors | 256.65 | 493.19 | 783.69 | 835.71 | 737.75 |
| Prepayments and accrued income | 105.30 | 183.44 | 177.81 | 91.82 | 74.37 |
| Current other receivables | 20.47 | 23.01 | 1.88 | 15.62 | |
| Current deferred tax assets | 142.86 | 343.87 | 344.77 | 142.09 | |
| Short term receivables total | 525.29 | 1 043.51 | 1 308.15 | 1 069.62 | 827.74 |
| Cash and bank deposits | 1 086.71 | 929.66 | 972.98 | 624.11 | 483.69 |
| Cash and cash equivalents | 1 086.71 | 929.66 | 972.98 | 624.11 | 483.69 |
| Balance sheet total (assets) | 2 647.20 | 3 540.08 | 4 603.79 | 4 662.26 | 4 722.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Shares repurchased | 359.00 | 359.00 | |||
| Retained earnings | 245.45 | 1 947.51 | 1 234.10 | 923.93 | 1 283.22 |
| Profit of the financial year | - 517.65 | - 713.41 | 48.83 | 718.29 | 832.52 |
| Shareholders equity total | - 222.20 | 1 363.10 | 1 411.93 | 2 130.22 | 2 603.74 |
| Provisions | 42.23 | ||||
| Non-current other liabilities | 32.21 | 126.07 | 126.07 | ||
| Non-current liabilities total | 32.21 | 126.07 | 126.07 | ||
| Current trade creditors | 634.82 | 198.99 | 560.35 | 569.55 | 442.14 |
| Current owed to participating | 1 308.10 | 1 397.99 | 1 420.47 | 1 154.04 | |
| Short-term deferred tax liabilities | 52.34 | ||||
| Other non-interest bearing current liabilities | 2 202.36 | 543.83 | 1 107.45 | 542.02 | 427.59 |
| Current liabilities total | 2 837.18 | 2 050.91 | 3 065.79 | 2 532.03 | 2 076.12 |
| Balance sheet total (liabilities) | 2 647.20 | 3 540.08 | 4 603.79 | 4 662.26 | 4 722.09 |
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