CAFÉ HUMLECHOK ApS — Credit Rating and Financial Key Figures
CVR number: 36547081
Nygade 16, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 128.64 | 4 814.92 | 4 840.82 | 5 766.26 | 6 400.39 |
| Employee benefit expenses | -2 927.95 | -3 532.59 | -4 375.75 | -4 935.09 | -5 390.06 |
| Total depreciation | - 302.22 | - 368.20 | - 322.20 | - 331.92 | - 266.07 |
| EBIT | 898.47 | 914.13 | 142.87 | 499.25 | 744.25 |
| Other financial income | 0.36 | 1.15 | |||
| Other financial expenses | -64.37 | -49.48 | -46.51 | -25.00 | -0.01 |
| Pre-tax profit | 834.10 | 864.65 | 96.36 | 474.62 | 745.39 |
| Income taxes | 243.00 | - 187.00 | -18.00 | - 102.08 | - 162.84 |
| Net earnings | 1 077.10 | 677.65 | 78.36 | 372.54 | 582.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 431.27 | 273.73 | 174.71 | 80.43 | 22.35 |
| Machinery and equipment | 686.17 | 825.83 | 714.47 | 476.82 | 268.83 |
| Tangible assets total | 1 117.44 | 1 099.56 | 889.18 | 557.26 | 291.18 |
| Investments total | 75.00 | 75.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 146.80 | 192.90 | 185.42 | 104.34 | 112.62 |
| Inventories total | 146.80 | 192.90 | 185.42 | 104.34 | 112.62 |
| Current trade debtors | 12.21 | 1.63 | 102.07 | 80.46 | 45.69 |
| Prepayments and accrued income | 6.13 | 9.14 | 17.29 | 28.48 | 33.32 |
| Current other receivables | 160.39 | 0.98 | 0.98 | 60.00 | 100.03 |
| Current deferred tax assets | 243.00 | 56.00 | 38.00 | 19.00 | 31.00 |
| Short term receivables total | 421.73 | 67.75 | 158.33 | 187.94 | 210.04 |
| Cash and bank deposits | 435.22 | 736.74 | 505.13 | 677.49 | 1 849.23 |
| Cash and cash equivalents | 435.22 | 736.74 | 505.13 | 677.49 | 1 849.23 |
| Balance sheet total (assets) | 2 196.18 | 2 171.96 | 1 810.07 | 1 599.03 | 2 535.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | -1 475.97 | - 398.87 | 278.78 | 357.14 | 459.68 |
| Profit of the financial year | 1 077.10 | 677.65 | 78.36 | 372.54 | 582.55 |
| Shareholders equity total | - 298.87 | 378.78 | 457.14 | 829.68 | 1 412.23 |
| Non-current deferred tax liabilities | 900.00 | 900.00 | 500.00 | 174.84 | |
| Non-current liabilities total | 900.00 | 900.00 | 500.00 | 174.84 | |
| Current trade creditors | 264.71 | 213.48 | 243.90 | 132.55 | 172.65 |
| Short-term deferred tax liabilities | 83.64 | 83.08 | |||
| Other non-interest bearing current liabilities | 1 330.34 | 679.70 | 609.02 | 553.16 | 692.28 |
| Current liabilities total | 1 595.05 | 893.18 | 852.92 | 769.35 | 948.01 |
| Balance sheet total (liabilities) | 2 196.18 | 2 171.96 | 1 810.07 | 1 599.03 | 2 535.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.