Cafe Delias ApS — Credit Rating and Financial Key Figures
CVR number: 40180281
Marielyst Strandvej 52, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.84 | 3 203.39 | 2 703.96 | 2 958.85 | 3 156.47 |
| Employee benefit expenses | -1 623.76 | -2 090.19 | -2 328.83 | -2 294.42 | -2 269.83 |
| Total depreciation | -73.66 | - 141.37 | - 159.18 | - 185.10 | - 208.38 |
| EBIT | 357.43 | 971.84 | 215.95 | 479.32 | 678.26 |
| Other financial income | 1.33 | 5.48 | 25.48 | 22.26 | 27.57 |
| Other financial expenses | -15.40 | -32.41 | -29.89 | -34.48 | -22.18 |
| Income from other inv. held as non-curr. assets | 0.43 | 2.12 | |||
| Pre-tax profit | 343.36 | 944.91 | 211.53 | 467.53 | 685.77 |
| Income taxes | -78.57 | - 210.25 | -64.67 | - 106.75 | - 153.27 |
| Net earnings | 264.79 | 734.66 | 146.87 | 360.78 | 532.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.86 | 226.41 | 178.21 | 105.69 | 188.71 |
| Machinery and equipment | 305.12 | 276.52 | 284.55 | 219.05 | 518.14 |
| Tangible assets total | 383.98 | 502.94 | 462.76 | 324.75 | 706.85 |
| Investments total | 183.40 | 183.40 | 183.40 | 129.40 | 129.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.20 | 30.00 | 98.50 | 101.00 | 150.00 |
| Inventories total | 65.20 | 30.00 | 98.50 | 101.00 | 150.00 |
| Current trade debtors | 2.48 | 41.49 | 34.42 | 134.34 | 101.24 |
| Current amounts owed by group member comp. | 77.63 | 427.96 | 351.68 | 1 226.50 | 1 122.89 |
| Current owed by particip. interest comp. | 132.17 | 149.99 | 133.41 | ||
| Prepayments and accrued income | 1.10 | 12.55 | 4.52 | 2.36 | 30.98 |
| Current other receivables | 61.66 | 222.42 | 163.77 | ||
| Current deferred tax assets | 5.03 | 26.65 | 38.61 | ||
| Short term receivables total | 142.87 | 709.44 | 713.21 | 1 551.81 | 1 388.53 |
| Cash and bank deposits | 888.62 | 600.75 | 344.44 | 361.58 | 559.96 |
| Cash and cash equivalents | 888.62 | 600.75 | 344.44 | 361.58 | 559.96 |
| Balance sheet total (assets) | 1 664.07 | 2 026.53 | 1 802.31 | 2 468.53 | 2 934.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.25 | 251.03 | 728.61 | 875.48 | 1 236.25 |
| Profit of the financial year | 264.79 | 734.66 | 146.87 | 360.78 | 532.50 |
| Shareholders equity total | 291.03 | 1 025.69 | 915.48 | 1 276.25 | 1 808.75 |
| Provisions | 12.44 | 3.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 405.47 | 295.06 | 356.67 | 379.77 | 592.90 |
| Current owed to participating | 118.39 | 160.72 | 170.36 | 184.33 | 20.77 |
| Current owed to group member | 5.44 | ||||
| Short-term deferred tax liabilities | 76.56 | 225.72 | 127.85 | 111.10 | |
| Other non-interest bearing current liabilities | 760.18 | 313.90 | 359.81 | 500.32 | 397.65 |
| Current liabilities total | 1 360.60 | 1 000.84 | 886.84 | 1 192.28 | 1 122.42 |
| Balance sheet total (liabilities) | 1 664.07 | 2 026.53 | 1 802.31 | 2 468.53 | 2 934.73 |
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