Cafe Svend ApS — Credit Rating and Financial Key Figures
CVR number: 40840001
Ramsherred 2, 5700 Svendborg
info@cafesvend.dk
www.cafesvend.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.00 | 1 404.00 | 1 174.00 | 1 553.00 | 1 476.37 |
| Employee benefit expenses | - 592.00 | - 917.00 | -1 372.00 | -1 161.00 | -1 411.82 |
| Total depreciation | -70.00 | - 102.00 | - 130.00 | - 147.00 | - 204.79 |
| EBIT | 108.00 | 385.00 | - 328.00 | 245.00 | - 140.23 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -17.00 | -19.00 | -19.00 | -11.00 | -14.42 |
| Pre-tax profit | 91.00 | 366.00 | - 347.00 | 234.00 | - 153.72 |
| Income taxes | -20.00 | -80.00 | 76.00 | -52.00 | 31.44 |
| Net earnings | 71.00 | 286.00 | - 271.00 | 182.00 | - 122.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 18.00 | 12.00 | 6.00 | |
| Intangible assets total | 24.00 | 18.00 | 12.00 | 6.00 | |
| Buildings | 89.38 | ||||
| Machinery and equipment | 257.00 | 342.00 | 337.00 | 278.00 | 345.12 |
| Tangible assets total | 257.00 | 342.00 | 337.00 | 278.00 | 434.50 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.45 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.45 |
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 10.00 | 10.00 | 10.00 | 9.67 |
| Inventories total | 9.00 | 10.00 | 10.00 | 10.00 | 9.67 |
| Current trade debtors | 4.00 | 9.00 | 27.00 | 33.00 | 29.00 |
| Current other receivables | 6.00 | 3.00 | 16.80 | ||
| Current deferred tax assets | 17.00 | 3.00 | |||
| Short term receivables total | 4.00 | 15.00 | 47.00 | 33.00 | 48.80 |
| Cash and bank deposits | 563.00 | 825.00 | 269.00 | 753.00 | 146.60 |
| Cash and cash equivalents | 563.00 | 825.00 | 269.00 | 753.00 | 146.60 |
| Balance sheet total (assets) | 881.00 | 1 234.00 | 699.00 | 1 104.00 | 664.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.28 | ||||
| Retained earnings | -1.00 | 70.00 | 356.00 | 85.00 | 267.28 |
| Profit of the financial year | 71.00 | 286.00 | - 271.00 | 182.00 | - 122.27 |
| Shareholders equity total | 110.00 | 396.00 | 125.00 | 307.28 | 185.01 |
| Provisions | 20.00 | 59.00 | 35.00 | 3.71 | |
| Non-current loans from credit institutions | 133.00 | 93.00 | |||
| Non-current liabilities total | 133.00 | 93.00 | |||
| Current loans from credit institutions | 38.00 | 42.00 | |||
| Current trade creditors | 32.00 | 63.00 | 116.00 | 147.00 | 84.12 |
| Current owed to participating | 262.00 | 225.00 | 235.00 | 248.00 | 135.11 |
| Short-term deferred tax liabilities | 41.00 | 43.00 | |||
| Other non-interest bearing current liabilities | 286.00 | 315.00 | 180.00 | 367.00 | 256.06 |
| Current liabilities total | 618.00 | 686.00 | 574.00 | 762.00 | 475.29 |
| Balance sheet total (liabilities) | 881.00 | 1 234.00 | 699.00 | 1 104.28 | 664.02 |
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