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Nice Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 44496267
Lejrvej 17, Kirke Værløse 3500 Værløse
info@nicecoffee.dk
tel: 38410550
www.nicecoffee.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 146.36 | 1 071.75 |
| Employee benefit expenses | -1 007.59 | -1 050.22 |
| EBIT | 138.77 | 21.53 |
| Other financial income | 0.67 | 0.08 |
| Other financial expenses | -3.75 | -6.94 |
| Pre-tax profit | 135.68 | 14.67 |
| Income taxes | -30.49 | -5.28 |
| Net earnings | 105.19 | 9.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 205.40 | 73.78 |
| Current other receivables | 19.71 | 15.87 |
| Short term receivables total | 225.11 | 89.65 |
| Cash and bank deposits | 276.32 | 208.91 |
| Cash and cash equivalents | 276.32 | 208.91 |
| Balance sheet total (assets) | 501.43 | 298.56 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 106.18 | |
| Other reserves | - 106.18 | |
| Retained earnings | -0.99 | |
| Profit of the financial year | 105.19 | 9.39 |
| Shareholders equity total | 145.19 | 48.40 |
| Non-current liabilities total | ||
| Current trade creditors | 204.40 | 69.92 |
| Current owed to participating | 5.12 | |
| Short-term deferred tax liabilities | 33.02 | 5.72 |
| Other non-interest bearing current liabilities | 118.83 | 169.39 |
| Current liabilities total | 356.24 | 250.16 |
| Balance sheet total (liabilities) | 501.43 | 298.56 |
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