Copenhagen Coffee Dealers ApS — Credit Rating and Financial Key Figures
CVR number: 38645838
Blodhøjvej 2, 4040 Jyllinge
copenhagen@coffeedealers.dk
tel: 22450115
coffeedealers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.13 | 96.73 | 19.62 | 169.92 | 167.70 |
| Employee benefit expenses | -23.20 | -73.81 | - 135.27 | ||
| Total depreciation | -11.37 | -11.37 | -22.30 | -21.27 | |
| EBIT | -7.07 | 85.37 | 8.25 | 73.80 | 11.16 |
| Other financial expenses | -4.46 | -0.72 | -0.01 | -0.03 | -0.12 |
| Pre-tax profit | -11.53 | 84.64 | 8.24 | 73.77 | 11.04 |
| Income taxes | -9.48 | -4.93 | -24.63 | -2.76 | |
| Net earnings | -11.53 | 75.16 | 3.31 | 49.15 | 8.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.82 | 42.45 | 31.09 | 84.79 | 63.52 |
| Tangible assets total | 53.82 | 42.45 | 31.09 | 84.79 | 63.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.20 | 51.70 | 51.70 | 40.00 | 45.00 |
| Inventories total | 21.20 | 51.70 | 51.70 | 40.00 | 45.00 |
| Current trade debtors | 9.47 | 1.40 | 3.90 | 2.00 | 0.74 |
| Current amounts owed by group member comp. | 43.71 | 44.66 | 123.81 | 76.19 | |
| Short term receivables total | 9.47 | 45.11 | 48.56 | 125.81 | 76.93 |
| Cash and bank deposits | 81.88 | 0.17 | 171.85 | ||
| Cash and cash equivalents | 81.88 | 0.17 | 171.85 | ||
| Balance sheet total (assets) | 166.37 | 139.26 | 131.35 | 250.77 | 357.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 |
| Retained earnings | -28.27 | -39.80 | 35.36 | 38.67 | 87.81 |
| Profit of the financial year | -11.53 | 75.16 | 3.31 | 49.15 | 8.28 |
| Shareholders equity total | 28.96 | 104.12 | 107.43 | 156.58 | 164.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.17 | ||||
| Current owed to group member | 9.48 | 14.41 | 39.04 | ||
| Short-term deferred tax liabilities | 9.48 | 4.93 | 24.63 | 2.76 | |
| Other non-interest bearing current liabilities | 41.24 | 25.66 | 9.50 | 55.15 | 150.65 |
| Current liabilities total | 137.41 | 35.14 | 23.91 | 94.19 | 192.44 |
| Balance sheet total (liabilities) | 166.37 | 139.26 | 131.35 | 250.77 | 357.30 |
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