Another Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 44458055
Ålandsgade 17, 2300 København S
jonathanstenild@gmail.com
tel: 75881818
anothercoffee.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 546.28 |
| Employee benefit expenses | - 485.01 |
| Total depreciation | -74.45 |
| EBIT | -13.19 |
| Other financial income | -0.10 |
| Other financial expenses | -43.01 |
| Pre-tax profit | -56.30 |
| Income taxes | 31.01 |
| Net earnings | -25.29 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 490.72 |
| Tangible assets total | 490.72 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 51.43 |
| Current other receivables | 31.27 |
| Short term receivables total | 82.70 |
| Cash and bank deposits | 355.00 |
| Cash and cash equivalents | 355.00 |
| Balance sheet total (assets) | 928.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 60.00 |
| Other reserves | 390.00 |
| Profit of the financial year | -25.29 |
| Shareholders equity total | 424.71 |
| Non-current other liabilities | 322.62 |
| Non-current liabilities total | 322.62 |
| Current loans from credit institutions | 46.63 |
| Current trade creditors | 4.38 |
| Other non-interest bearing current liabilities | 130.09 |
| Current liabilities total | 181.09 |
| Balance sheet total (liabilities) | 928.42 |
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