Blind Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 44582058
Industrivej 44 B, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 369.63 |
| Employee benefit expenses | - 521.34 |
| Total depreciation | -4.00 |
| EBIT | - 155.71 |
| Other financial income | 0.12 |
| Other financial expenses | -1.06 |
| Pre-tax profit | - 156.65 |
| Income taxes | 34.05 |
| Net earnings | - 122.60 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 16.00 |
| Intangible assets total | 16.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 23.35 |
| Inventories total | 23.35 |
| Current trade debtors | 109.13 |
| Current other receivables | 27.50 |
| Current deferred tax assets | 29.65 |
| Short term receivables total | 166.28 |
| Cash and bank deposits | 221.46 |
| Cash and cash equivalents | 221.46 |
| Balance sheet total (assets) | 427.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 294.17 |
| Profit of the financial year | - 122.60 |
| Shareholders equity total | 221.57 |
| Non-current liabilities total | |
| Current trade creditors | 89.74 |
| Current owed to participating | 71.42 |
| Other non-interest bearing current liabilities | 44.37 |
| Current liabilities total | 205.52 |
| Balance sheet total (liabilities) | 427.09 |
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