BILL'S COFFEESHOP ApS — Credit Rating and Financial Key Figures
CVR number: 35227598
Vestergade 50 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.31 | 912.42 | 1 118.33 | 1 166.02 | 812.88 |
| Employee benefit expenses | - 771.90 | - 870.00 | -1 013.61 | -1 120.98 | - 724.15 |
| Total depreciation | -11.28 | -26.41 | -51.42 | -53.16 | -53.16 |
| EBIT | -3.86 | 16.01 | 53.30 | -8.11 | 35.58 |
| Other financial expenses | -3.30 | -14.17 | -21.62 | -23.14 | -23.24 |
| Pre-tax profit | -7.16 | 1.84 | 31.68 | -31.26 | 12.34 |
| Income taxes | 1.55 | 0.50 | -7.49 | 6.17 | -3.02 |
| Net earnings | -5.61 | 2.34 | 24.19 | -25.09 | 9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.17 | 95.80 | 68.43 | 41.05 | |
| Machinery and equipment | 107.53 | 83.48 | 78.49 | 52.71 | |
| Tangible assets total | 230.70 | 179.27 | 146.92 | 93.76 | |
| Investments total | |||||
| Non-current other receivables | 59.56 | 60.91 | 63.67 | 66.44 | 67.89 |
| Long term receivables total | 59.56 | 60.91 | 63.67 | 66.44 | 67.89 |
| Finished products/goods | 17.91 | 17.91 | 20.00 | 20.00 | 20.00 |
| Inventories total | 17.91 | 17.91 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 2.01 | 28.39 | 35.86 | 24.91 | |
| Prepayments and accrued income | 30.29 | ||||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 61.19 | 60.86 | 44.72 | 50.88 | 44.99 |
| Short term receivables total | 61.19 | 62.86 | 106.40 | 89.74 | 69.90 |
| Cash and bank deposits | 433.32 | 500.36 | 588.60 | 615.39 | 658.37 |
| Cash and cash equivalents | 433.32 | 500.36 | 588.60 | 615.39 | 658.37 |
| Balance sheet total (assets) | 571.98 | 872.73 | 957.95 | 938.48 | 909.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.83 | 51.22 | 53.56 | 77.75 | 52.66 |
| Profit of the financial year | -5.61 | 2.34 | 24.19 | -25.09 | 9.32 |
| Shareholders equity total | 131.22 | 133.56 | 157.75 | 132.66 | 141.98 |
| Non-current other liabilities | 41.57 | 30.73 | |||
| Non-current liabilities total | 41.57 | 30.73 | |||
| Current trade creditors | 47.58 | 28.11 | 115.12 | 54.44 | 69.13 |
| Current owed to group member | 37.18 | 482.57 | 484.78 | 506.64 | 525.65 |
| Other non-interest bearing current liabilities | 314.43 | 197.76 | 200.29 | 244.75 | 173.17 |
| Current liabilities total | 399.19 | 708.45 | 800.20 | 805.83 | 767.94 |
| Balance sheet total (liabilities) | 571.98 | 872.73 | 957.95 | 938.48 | 909.92 |
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