saycoffee ApS — Credit Rating and Financial Key Figures
CVR number: 41872543
Bygstubben 14, Trørød 2950 Vedbæk
ch@saycoffee.dk
tel: 50847263
www.saycoffee.dk
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 357.29 |
| Employee benefit expenses | - 327.94 |
| Total depreciation | -8.63 |
| EBIT | - 693.85 |
| Other financial income | 0.00 |
| Other financial expenses | -2.53 |
| Pre-tax profit | - 696.38 |
| Income taxes | 150.97 |
| Net earnings | - 545.40 |
Assets (kDKK)
| 2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 65.31 |
| Tangible assets total | 65.31 |
| Other receivables | 53.30 |
| Investments total | 53.30 |
| Long term receivables total | |
| Finished products/goods | 277.76 |
| Inventories total | 277.76 |
| Current trade debtors | 73.80 |
| Current other receivables | 49.23 |
| Current deferred tax assets | 150.97 |
| Short term receivables total | 274.00 |
| Cash and bank deposits | 215.15 |
| Cash and cash equivalents | 215.15 |
| Balance sheet total (assets) | 885.53 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 1 190.00 |
| Profit of the financial year | - 545.40 |
| Shareholders equity total | 694.60 |
| Non-current liabilities total | |
| Current trade creditors | 91.74 |
| Other non-interest bearing current liabilities | 99.19 |
| Current liabilities total | 190.93 |
| Balance sheet total (liabilities) | 885.53 |
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