Cafè Badevej ApS — Credit Rating and Financial Key Figures
CVR number: 42642878
V Strandgade 28, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 242.19 | 556.35 | 859.71 | 1 032.36 |
| Employee benefit expenses | - 870.15 | - 714.49 | - 658.33 | |
| Total depreciation | -5.21 | -48.55 | -54.73 | -54.73 |
| EBIT | - 247.39 | - 362.35 | 90.49 | 319.30 |
| Other financial expenses | -10.13 | -24.03 | -39.31 | -12.11 |
| Pre-tax profit | - 257.52 | - 386.38 | 51.18 | 307.19 |
| Income taxes | 55.80 | -58.90 | ||
| Net earnings | - 201.72 | - 386.38 | 51.18 | 248.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 249.59 | 464.07 | 409.34 | 354.61 |
| Tangible assets total | 249.59 | 464.07 | 409.34 | 354.61 |
| Other receivables | 37.50 | 37.50 | 40.23 | 37.50 |
| Investments total | 37.50 | 37.50 | 40.23 | 37.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 56.07 | 102.96 | ||
| Finished products/goods | 113.70 | 96.41 | ||
| Advance payments | 12.50 | |||
| Inventories total | 68.57 | 102.96 | 113.70 | 96.41 |
| Current trade debtors | 13.23 | 18.31 | 31.90 | |
| Current other receivables | 138.06 | 0.07 | 75.63 | |
| Current deferred tax assets | 55.80 | |||
| Short term receivables total | 207.09 | 18.31 | 31.97 | 75.63 |
| Cash and bank deposits | 186.52 | 10.95 | 8.77 | 237.72 |
| Cash and cash equivalents | 186.52 | 10.95 | 8.77 | 237.72 |
| Balance sheet total (assets) | 749.27 | 633.80 | 604.02 | 801.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 201.72 | - 588.10 | 205.12 | |
| Profit of the financial year | - 201.72 | - 386.38 | 51.18 | 248.29 |
| Shareholders equity total | - 161.72 | - 548.10 | - 496.92 | 493.41 |
| Provisions | 36.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 344.02 | 253.88 | ||
| Current trade creditors | 156.84 | 60.05 | 26.90 | 41.23 |
| Current owed to group member | 754.15 | 717.01 | 742.03 | |
| Short-term deferred tax liabilities | 22.90 | |||
| Other non-interest bearing current liabilities | 60.82 | 78.13 | 208.34 | |
| Current liabilities total | 911.00 | 1 181.90 | 1 100.93 | 272.47 |
| Balance sheet total (liabilities) | 749.27 | 633.80 | 604.02 | 801.88 |
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