Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

D. Coffee AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 121,369 Less Arrow 109,320 Less Arrow 82,520
Financial expenses 981 Less Arrow 726 More Arrow 790
Earnings before taxes 1,574 More Arrow 2,023 Less Arrow -1,033
Total assets 34,692 More Arrow 34,762 Less Arrow 33,877
Current assets 20,102 Less Arrow 13,699 More Arrow 18,411
Current liabilities 23,176 Less Arrow 23,119 Less Arrow 21,857
Equity capital 5,300 Less Arrow 2,371 Less Arrow 837
- share capital 20 More Arrow 21 More Arrow 22
Employees (average) 278 Less Arrow 252 Less Arrow 215

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.3% Less Arrow 6.8% Less Arrow 2.5%
Turnover per employee 437 Less Arrow 434 Less Arrow 384
Profit as a percentage of turnover 1.3% More Arrow 1.9% Less Arrow -1.3%
Return on assets (ROA) 7.4% More Arrow 7.9% Less Arrow -0.7%
Current ratio 86.7% Less Arrow 59.3% More Arrow 84.2%
Return on equity (ROE) 29.7% More Arrow 85.3% Less Arrow -123.4%
Change turnover 18,767 More Arrow 31,134 Less Arrow 7,380
Change turnover % 18% More Arrow 40% Less Arrow 10%
Chg. No. of employees 26 More Arrow 37 Less Arrow 15
Chg. No. of employees % 10% More Arrow 17% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.