Coffeebird ApS — Credit Rating and Financial Key Figures
CVR number: 40657843
Kaffevej 50, 2610 Rødovre
strarupdk@gmail.com
tel: 29897515
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.02 | -32.95 | -0.39 | -13.84 |
| EBIT | -46.02 | -32.95 | -0.39 | -13.84 |
| Other financial expenses | 1.80 | 2.50 | 0.17 | 0.00 |
| Pre-tax profit | -47.81 | -35.45 | -0.55 | -13.84 |
| Income taxes | 9.11 | 2.25 | 0.09 | 2.79 |
| Net earnings | -38.70 | -33.20 | -0.46 | -11.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 88.00 | |||
| Inventories total | 88.00 | |||
| Current trade debtors | 2.10 | |||
| Current other receivables | 1.81 | 7.01 | 1.18 | |
| Current deferred tax assets | 9.11 | 16.37 | 16.46 | 19.25 |
| Short term receivables total | 10.92 | 23.37 | 17.64 | 21.34 |
| Cash and bank deposits | 12.30 | 1.01 | 6.67 | |
| Cash and cash equivalents | 12.30 | 1.01 | 6.67 | |
| Balance sheet total (assets) | 10.92 | 35.67 | 18.64 | 116.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 7.30 | -25.90 | -26.36 | |
| Profit of the financial year | -38.70 | -33.20 | -0.46 | -11.05 |
| Shareholders equity total | 1.30 | 15.10 | 14.64 | 3.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.56 | |||
| Current trade creditors | 5.00 | 11.13 | 4.00 | 4.62 |
| Current owed to participating | 2.28 | 1.90 | 105.68 | |
| Other non-interest bearing current liabilities | 1.78 | 7.54 | 2.12 | |
| Current liabilities total | 9.62 | 20.57 | 4.00 | 112.43 |
| Balance sheet total (liabilities) | 10.92 | 35.67 | 18.64 | 116.01 |
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