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HAVNENS CAFE & ISBAR ApS — Credit Rating and Financial Key Figures
CVR number: 27910637
Havnen 5, Juelsminde 7130 Juelsminde
mail@juelsminde.nu
tel: 75694414
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 009.31 | 4 980.15 | 4 852.15 | 3 903.91 | 6 009.90 |
| Employee benefit expenses | -2 532.17 | -2 643.65 | -2 785.63 | -3 322.24 | -5 605.87 |
| Total depreciation | -3.70 | -30.39 | - 119.94 | - 132.62 | - 151.34 |
| EBIT | 2 473.44 | 2 306.10 | 1 946.58 | 449.05 | 252.68 |
| Other financial income | 69.04 | 17.83 | |||
| Other financial expenses | -17.46 | -8.20 | -0.77 | -0.32 | -0.03 |
| Pre-tax profit | 2 455.99 | 2 297.90 | 1 945.81 | 517.77 | 270.47 |
| Income taxes | - 541.01 | - 509.94 | - 423.56 | - 100.42 | -62.03 |
| Net earnings | 1 914.97 | 1 787.96 | 1 522.24 | 417.36 | 208.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.04 | 307.54 | 509.06 | 376.44 | 374.91 |
| Tangible assets total | 85.04 | 307.54 | 509.06 | 376.44 | 374.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.48 | 161.43 | 166.55 | 147.94 | 70.21 |
| Inventories total | 123.48 | 161.43 | 166.55 | 147.94 | 70.21 |
| Current trade debtors | 34.97 | 51.19 | |||
| Prepayments and accrued income | 9.69 | 53.25 | 41.60 | 43.26 | |
| Current other receivables | 507.42 | 28.68 | |||
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 9.69 | 53.25 | 76.57 | 550.69 | 81.95 |
| Cash and bank deposits | 1 836.76 | 2 592.35 | 3 002.08 | 1 738.84 | 1 044.92 |
| Cash and cash equivalents | 1 836.76 | 2 592.35 | 3 002.08 | 1 738.84 | 1 044.92 |
| Balance sheet total (assets) | 2 054.97 | 3 114.57 | 3 754.27 | 2 813.91 | 1 571.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 200.00 | 1 000.00 | |
| Retained earnings | -1 500.00 | - 585.03 | 2.94 | 525.18 | 942.53 |
| Profit of the financial year | 1 914.97 | 1 787.96 | 1 522.24 | 417.36 | 208.44 |
| Shareholders equity total | 1 039.97 | 2 327.94 | 2 850.18 | 2 067.53 | 1 275.97 |
| Provisions | 3.51 | 14.54 | 19.11 | 3.03 | |
| Non-current other liabilities | 29.17 | ||||
| Non-current liabilities total | 29.17 | ||||
| Current loans from credit institutions | 175.00 | 29.17 | 205.11 | ||
| Current trade creditors | 20.77 | 18.86 | 23.44 | 27.19 | 18.70 |
| Current owed to participating | 0.57 | ||||
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 532.91 | 498.92 | 418.99 | 116.49 | 67.14 |
| Other non-interest bearing current liabilities | 253.63 | 224.59 | 237.44 | 99.67 | 210.18 |
| Current liabilities total | 982.31 | 772.10 | 884.98 | 743.34 | 296.02 |
| Balance sheet total (liabilities) | 2 054.97 | 3 114.57 | 3 754.27 | 2 813.91 | 1 571.99 |
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