Café Kopenhag ApS
CVR number: 39173387
Anker Heegaards Gade 2, 1572 København V
cafekopenhag@gmail.com
www.kopenhag.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.02 | 1 165.54 | 1 672.10 | 2 545.15 | 2 722.67 |
| Employee benefit expenses | -1 457.35 | -1 221.95 | -1 112.95 | -2 118.45 | -2 505.08 |
| Total depreciation | -67.73 | -74.30 | -82.58 | -83.05 | -49.47 |
| EBIT | -4.07 | - 130.71 | 476.58 | 343.65 | 168.11 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -25.05 | -24.29 | -26.51 | -17.03 | -7.02 |
| Pre-tax profit | -29.12 | - 155.00 | 450.06 | 326.62 | 161.39 |
| Income taxes | 5.91 | 33.93 | -99.01 | -72.01 | -35.85 |
| Net earnings | -23.20 | - 121.06 | 351.05 | 254.61 | 125.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.20 | 100.87 | 61.54 | 22.21 | 0.34 |
| Machinery and equipment | 98.84 | 110.60 | 95.51 | 51.79 | 24.20 |
| Tangible assets total | 239.04 | 211.47 | 157.05 | 74.00 | 24.53 |
| Other receivables | 82.00 | 85.95 | 82.75 | 85.98 | 92.54 |
| Investments total | 82.00 | 85.95 | 82.75 | 85.98 | 92.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.16 | ||||
| Current other receivables | 1.70 | 6.96 | |||
| Current deferred tax assets | 189.17 | 223.11 | 124.09 | 52.08 | 16.23 |
| Short term receivables total | 189.17 | 224.81 | 124.09 | 52.08 | 33.35 |
| Cash and bank deposits | 271.65 | 184.57 | 257.01 | 465.92 | 569.00 |
| Cash and cash equivalents | 271.65 | 184.57 | 257.01 | 465.92 | 569.00 |
| Balance sheet total (assets) | 781.86 | 706.80 | 620.90 | 677.99 | 719.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 650.64 | - 673.85 | - 794.91 | - 443.86 | - 189.25 |
| Profit of the financial year | -23.20 | - 121.06 | 351.05 | 254.61 | 125.54 |
| Shareholders equity total | - 623.85 | - 744.91 | - 393.86 | - 139.25 | -13.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.26 | 15.25 | |||
| Current owed to participating | 1 143.91 | 1 176.92 | 804.87 | 398.56 | 21.55 |
| Other non-interest bearing current liabilities | 228.52 | 259.54 | 209.89 | 418.68 | 711.58 |
| Current liabilities total | 1 405.70 | 1 451.71 | 1 014.76 | 817.24 | 733.13 |
| Balance sheet total (liabilities) | 781.86 | 706.80 | 620.90 | 677.99 | 719.42 |
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