Café Kopenhag ApS — Credit Rating and Financial Key Figures
CVR number: 39173387
Anker Heegaards Gade 2, 1572 København V
cafekopenhag@gmail.com
www.kopenhag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.54 | 1 672.10 | 2 545.15 | 2 722.67 | 3 377.61 |
| Employee benefit expenses | -1 221.95 | -1 112.95 | -2 118.45 | -2 505.08 | -2 695.34 |
| Total depreciation | -74.30 | -82.58 | -83.05 | -49.47 | -21.70 |
| EBIT | - 130.71 | 476.58 | 343.65 | 168.11 | 660.58 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -24.29 | -26.51 | -17.03 | -7.02 | -6.19 |
| Pre-tax profit | - 155.00 | 450.06 | 326.62 | 161.39 | 654.38 |
| Income taxes | 33.93 | -99.01 | -72.01 | -35.85 | - 145.30 |
| Net earnings | - 121.06 | 351.05 | 254.61 | 125.54 | 509.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.87 | 61.54 | 22.21 | 0.34 | |
| Machinery and equipment | 110.60 | 95.51 | 51.79 | 24.20 | 37.64 |
| Tangible assets total | 211.47 | 157.05 | 74.00 | 24.53 | 37.64 |
| Investments total | 85.95 | 82.75 | 85.98 | 92.54 | 95.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.16 | ||||
| Current other receivables | 1.70 | 6.96 | 17.64 | ||
| Current deferred tax assets | 223.11 | 124.09 | 52.08 | 16.23 | 6.08 |
| Short term receivables total | 224.81 | 124.09 | 52.08 | 33.35 | 23.72 |
| Cash and bank deposits | 184.57 | 257.01 | 465.92 | 569.00 | 1 109.61 |
| Cash and cash equivalents | 184.57 | 257.01 | 465.92 | 569.00 | 1 109.61 |
| Balance sheet total (assets) | 706.80 | 620.90 | 677.99 | 719.42 | 1 266.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 673.85 | - 794.91 | - 443.86 | - 189.25 | -63.71 |
| Profit of the financial year | - 121.06 | 351.05 | 254.61 | 125.54 | 509.09 |
| Shareholders equity total | - 744.91 | - 393.86 | - 139.25 | -13.71 | 495.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | ||||
| Current owed to participating | 1 176.92 | 804.87 | 398.56 | 21.55 | 21.55 |
| Short-term deferred tax liabilities | 135.15 | ||||
| Other non-interest bearing current liabilities | 259.54 | 209.89 | 418.68 | 711.58 | 614.10 |
| Current liabilities total | 1 451.71 | 1 014.76 | 817.24 | 733.13 | 770.80 |
| Balance sheet total (liabilities) | 706.80 | 620.90 | 677.99 | 719.42 | 1 266.18 |
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