Cafe-Sesa ApS — Credit Rating and Financial Key Figures
CVR number: 37986011
Søhesten 32, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.09 | 1 960.20 | 3 533.92 | 2 953.57 | 4 667.45 |
| Employee benefit expenses | -1 789.90 | -1 793.03 | -1 934.57 | -2 364.30 | -2 581.76 |
| Total depreciation | - 158.84 | - 120.50 | - 107.09 | -72.99 | -61.00 |
| EBIT | 128.35 | 46.67 | 1 492.26 | 516.27 | 2 024.69 |
| Other financial income | 86.62 | 102.84 | 0.19 | 2.01 | |
| Other financial expenses | -48.27 | 4.83 | -2 027.13 | -2 127.17 | - 410.87 |
| Pre-tax profit | 166.70 | 154.34 | - 534.87 | -1 610.71 | 1 615.84 |
| Income taxes | -41.08 | -19.00 | 118.68 | - 133.91 | - 448.76 |
| Net earnings | 125.61 | 135.34 | - 416.19 | -1 744.62 | 1 167.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 278.57 | 228.57 | 178.57 | 128.57 | 78.57 |
| Intangible assets total | 278.57 | 228.57 | 178.57 | 128.57 | 78.57 |
| Buildings | 240.41 | ||||
| Machinery and equipment | 158.75 | 69.08 | 120.19 | 99.00 | 88.00 |
| Advance payments and construction in progress | 1.80 | ||||
| Tangible assets total | 399.15 | 69.08 | 121.99 | 99.00 | 88.00 |
| Investments total | 217.00 | 217.00 | 202.00 | ||
| Non-current other receivables | 202.00 | 303.48 | |||
| Long term receivables total | 202.00 | 303.48 | |||
| Raw materials and consumables | 42.48 | 131.98 | 217.98 | 223.55 | 126.14 |
| Inventories total | 42.48 | 131.98 | 217.98 | 223.55 | 126.14 |
| Current trade debtors | 36.82 | 109.65 | 118.24 | 335.26 | |
| Current amounts owed by group member comp. | 2 685.60 | 2 207.83 | 4.42 | ||
| Current other receivables | 1.01 | 255.04 | 106.00 | 40.00 | 240.71 |
| Current deferred tax assets | 110.06 | ||||
| Short term receivables total | 2 723.43 | 2 462.87 | 330.12 | 158.24 | 575.97 |
| Cash and bank deposits | 155.13 | 488.40 | 1 564.18 | 99.89 | 881.47 |
| Cash and cash equivalents | 155.13 | 488.40 | 1 564.18 | 99.89 | 881.47 |
| Balance sheet total (assets) | 3 815.77 | 3 597.89 | 2 614.85 | 911.24 | 2 053.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 017.43 | 1 149.56 | 1 284.90 | 868.71 | -1 125.91 |
| Profit of the financial year | 125.61 | 135.34 | - 416.19 | -1 744.62 | 1 167.07 |
| Shareholders equity total | 1 193.04 | 1 334.90 | 918.71 | - 825.91 | 341.17 |
| Provisions | 22.36 | 8.62 | 22.15 | 15.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 882.37 | 627.82 | 560.19 | 355.98 | 130.62 |
| Current owed to participating | 1 061.17 | 845.79 | 162.14 | 100.35 | |
| Current owed to group member | 85.38 | 79.49 | 99.70 | 203.75 | |
| Short-term deferred tax liabilities | 57.06 | 32.74 | 416.65 | ||
| Other non-interest bearing current liabilities | 514.38 | 668.52 | 1 135.95 | 1 097.18 | 845.38 |
| Current liabilities total | 2 600.36 | 2 254.37 | 1 696.13 | 1 715.00 | 1 696.75 |
| Balance sheet total (liabilities) | 3 815.77 | 3 597.89 | 2 614.85 | 911.24 | 2 053.63 |
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