Espresso Lab ApS — Credit Rating and Financial Key Figures
CVR number: 37424420
Hvidovrevej 80 C, 2610 Rødovre
tel: 28868797
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.26 | -77.38 | -15.58 | -2.49 |
| EBIT | -8.26 | -77.38 | -15.58 | -2.49 |
| Other financial expenses | 0.53 | -5.28 | -4.69 | |
| Pre-tax profit | -7.74 | -82.65 | -20.27 | -2.49 |
| Income taxes | 1.82 | 17.19 | 3.57 | |
| Net earnings | -5.92 | -65.46 | -16.70 | -2.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.63 | 76.14 | 61.58 |
| Current deferred tax assets | 1.82 | 17.19 | 3.57 |
| Short term receivables total | 52.44 | 93.33 | 65.15 |
| Cash and bank deposits | 83.82 | 3.24 | 2.00 |
| Cash and cash equivalents | 83.82 | 3.24 | 2.00 |
| Balance sheet total (assets) | 136.26 | 96.57 | 67.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.92 | -71.38 | -47.51 | |
| Profit of the financial year | -5.92 | -65.46 | -16.70 | -2.49 |
| Shareholders equity total | 44.08 | -21.38 | -38.08 | |
| Non-current liabilities total | ||||
| Current owed to group member | 82.56 | 65.37 | ||
| Other non-interest bearing current liabilities | 92.18 | 35.39 | 39.87 | |
| Current liabilities total | 92.18 | 117.94 | 105.23 | |
| Balance sheet total (liabilities) | 136.26 | 96.57 | 67.15 |
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