Selskabet af 09 December 2012 ApS
CVR number: 34880379
Skudehavnsvej 13, 2150 Nordhavn
ulrik@coffeesupply.dk
tel: 53532266
www.coffeesupply.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.22 | 438.23 | 873.26 | 78.57 | 1 084.56 |
| Employee benefit expenses | - 466.22 | - 882.25 | - 614.98 | - 470.17 | - 942.30 |
| Other operating expenses | - 282.95 | -11.08 | |||
| Total depreciation | -21.67 | -13.99 | -14.95 | -17.94 | -9.13 |
| EBIT | 79.67 | - 458.01 | - 157.34 | - 692.49 | 122.05 |
| Other financial income | 0.20 | 3.90 | 2.35 | 26.71 | 7.64 |
| Other financial expenses | -16.58 | -63.45 | 106.11 | -94.85 | -98.83 |
| Pre-tax profit | 63.29 | - 517.56 | 102.79 | - 760.63 | 30.87 |
| Income taxes | -17.35 | 16.59 | 36.78 | ||
| Net earnings | 45.93 | - 500.97 | 139.56 | - 760.63 | 30.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.35 | 53.12 | 33.43 | 109.04 | 34.93 |
| Tangible assets total | 111.35 | 53.12 | 33.43 | 109.04 | 34.93 |
| Other non-current investments | -6.68 | ||||
| Other receivables | - 136.02 | 60.00 | |||
| Investments total | - 142.69 | 60.00 | |||
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Finished products/goods | 91.94 | 612.88 | 490.18 | 595.06 | 488.75 |
| Inventories total | 91.94 | 612.88 | 490.18 | 595.06 | 488.75 |
| Current trade debtors | 615.19 | 883.03 | 537.36 | 255.23 | 427.51 |
| Current owed by particip. interest comp. | 200.00 | 82.76 | 221.47 | ||
| Prepayments and accrued income | 37.80 | 27.16 | 26.18 | ||
| Current other receivables | 205.40 | 1 011.38 | 0.00 | 0.00 | |
| Current deferred tax assets | 34.05 | 78.78 | 25.00 | 18.00 | 5.81 |
| Short term receivables total | 849.24 | 1 167.20 | 1 611.54 | 383.15 | 680.96 |
| Cash and bank deposits | 180.92 | ||||
| Cash and cash equivalents | 180.92 | ||||
| Balance sheet total (assets) | 1 233.44 | 1 833.20 | 1 992.46 | 1 150.25 | 1 204.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 177.95 | 223.88 | - 501.52 | - 361.96 | -1 122.59 |
| Profit of the financial year | 45.93 | - 500.97 | 139.56 | - 760.63 | 30.87 |
| Shareholders equity total | 603.88 | - 197.09 | - 281.96 | -1 042.59 | -1 011.72 |
| Provisions | 16.59 | - 297.21 | |||
| Non-current other liabilities | 63.23 | ||||
| Non-current liabilities total | 63.23 | ||||
| Current loans from credit institutions | 1 057.98 | 2 186.99 | 1 179.84 | 622.70 | |
| Current trade creditors | 15.00 | 62.34 | 206.74 | 144.09 | 97.41 |
| Other non-interest bearing current liabilities | 597.97 | 909.97 | 177.89 | 868.91 | 1 433.02 |
| Current liabilities total | 612.97 | 2 030.29 | 2 571.63 | 2 192.84 | 2 153.13 |
| Balance sheet total (liabilities) | 1 233.44 | 1 833.20 | 1 992.46 | 1 150.25 | 1 204.64 |
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