Vintage Coffee IVS
CVR number: 36711167
Sløjfen 2, 2000 Frederiksberg
Coffe2300@outlook.dk
tel: 50348478
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.03 | 728.89 | 1 064.48 | 1 298.30 | 1 075.52 |
| Employee benefit expenses | -6.08 | - 918.79 | -1 027.81 | -1 319.84 | -1 254.64 |
| Total depreciation | -5.90 | -55.31 | -67.38 | -67.38 | -67.38 |
| EBIT | - 171.01 | - 245.21 | -30.71 | -88.92 | - 246.50 |
| Other financial expenses | -1.31 | -14.57 | -3.87 | -1.82 | -49.02 |
| Pre-tax profit | - 172.32 | - 259.78 | -34.57 | -90.74 | - 295.52 |
| Income taxes | -2.82 | 1.61 | 1.22 | ||
| Net earnings | - 172.32 | - 259.78 | -37.40 | -89.13 | - 294.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.10 | 89.68 | 67.26 | 44.84 | 22.42 |
| Machinery and equipment | 31.78 | 185.99 | 141.04 | 96.08 | 51.13 |
| Tangible assets total | 119.89 | 275.68 | 208.30 | 140.92 | 73.55 |
| Other receivables | 4.00 | ||||
| Investments total | 4.00 | ||||
| Non-current other receivables | 39.65 | 38.70 | |||
| Long term receivables total | 39.65 | 38.70 | |||
| Finished products/goods | 100.00 | 75.00 | 75.00 | 150.00 | |
| Inventories total | 100.00 | 75.00 | 75.00 | 150.00 | |
| Current trade debtors | 12.45 | 31.10 | 16.00 | 1.81 | |
| Prepayments and accrued income | 2.37 | 3.03 | |||
| Current other receivables | 49.14 | 38.70 | 72.73 | ||
| Short term receivables total | 49.14 | 12.45 | 31.10 | 57.07 | 77.57 |
| Cash and bank deposits | 86.83 | 104.72 | 117.41 | 173.94 | 306.56 |
| Cash and cash equivalents | 86.83 | 104.72 | 117.41 | 173.94 | 306.56 |
| Balance sheet total (assets) | 259.85 | 532.49 | 470.50 | 446.93 | 607.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 77.62 | - 394.70 | - 654.48 | - 691.87 | - 781.00 |
| Profit of the financial year | - 172.32 | - 259.78 | -37.40 | -89.13 | - 294.31 |
| Shareholders equity total | -94.70 | - 654.48 | - 691.87 | - 781.00 | -1 075.31 |
| Provisions | 2.82 | 1.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.82 | 100.76 | 93.64 | 99.52 | 49.51 |
| Current owed to participating | 345.73 | 982.58 | 657.33 | 314.89 | 136.30 |
| Other non-interest bearing current liabilities | 103.63 | 408.58 | 812.30 | 1 497.18 | |
| Current liabilities total | 354.55 | 1 186.97 | 1 159.55 | 1 226.72 | 1 682.99 |
| Balance sheet total (liabilities) | 259.85 | 532.49 | 470.50 | 446.93 | 607.68 |
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