Cafe Svend ApS
CVR number: 40840001
Ramsherred 2, 5700 Svendborg
info@cafesvend.dk
www.cafesvend.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 770.00 | 1 404.00 | 1 174.00 | 1 552.97 |
Employee benefit expenses | - 592.00 | - 917.00 | -1 372.00 | -1 160.99 |
Total depreciation | -70.00 | - 102.00 | - 130.00 | - 146.54 |
EBIT | 108.00 | 385.00 | - 328.00 | 245.44 |
Other financial expenses | -17.00 | -19.00 | -19.00 | -11.19 |
Pre-tax profit | 91.00 | 366.00 | - 347.00 | 234.25 |
Income taxes | -20.00 | -80.00 | 76.00 | -52.03 |
Net earnings | 71.00 | 286.00 | - 271.00 | 182.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 24.00 | 18.00 | 12.00 | 6.00 |
Intangible assets total | 24.00 | 18.00 | 12.00 | 6.00 |
Machinery and equipment | 257.00 | 342.00 | 337.00 | 278.22 |
Tangible assets total | 257.00 | 342.00 | 337.00 | 278.22 |
Other receivables | 24.00 | 24.00 | 24.00 | 24.45 |
Investments total | 24.00 | 24.00 | 24.00 | 24.45 |
Long term receivables total | ||||
Finished products/goods | 9.00 | 10.00 | 10.00 | 9.64 |
Inventories total | 9.00 | 10.00 | 10.00 | 9.64 |
Current trade debtors | 4.00 | 9.00 | 27.00 | 32.56 |
Current other receivables | 6.00 | 3.00 | ||
Current deferred tax assets | 17.00 | |||
Short term receivables total | 4.00 | 15.00 | 47.00 | 32.56 |
Cash and bank deposits | 563.00 | 825.00 | 269.00 | 752.84 |
Cash and cash equivalents | 563.00 | 825.00 | 269.00 | 752.84 |
Balance sheet total (assets) | 881.00 | 1 234.00 | 699.00 | 1 103.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 0.07 | |||
Retained earnings | -1.00 | 70.00 | 356.00 | 85.07 |
Profit of the financial year | 71.00 | 286.00 | - 271.00 | 182.21 |
Shareholders equity total | 110.00 | 396.00 | 125.07 | 307.28 |
Provisions | 20.00 | 59.00 | -0.07 | 35.16 |
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 | 146.83 |
Current owed to participating | 262.00 | 225.00 | 235.00 | 247.32 |
Short-term deferred tax liabilities | 41.00 | 43.00 | ||
Other non-interest bearing current liabilities | 286.00 | 315.00 | 180.00 | 367.11 |
Current liabilities total | 618.00 | 686.00 | 574.00 | 761.26 |
Balance sheet total (liabilities) | 881.00 | 1 234.00 | 699.00 | 1 103.70 |
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