Crepes a la Cart ApS — Credit Rating and Financial Key Figures
CVR number: 39455765
Landemærket 7, 1119 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.37 | 2 037.28 | 4 175.60 | 5 074.81 | 4 371.68 |
| Employee benefit expenses | -2 010.81 | -2 350.58 | -2 832.93 | -3 598.65 | -3 192.82 |
| Total depreciation | -43.60 | -43.60 | -44.10 | -44.10 | -46.38 |
| EBIT | - 220.03 | - 356.90 | 1 298.58 | 1 432.07 | 1 132.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.71 | -20.21 | -4.80 | -2.41 | |
| Pre-tax profit | - 220.03 | - 359.61 | 1 278.37 | 1 427.27 | 1 130.08 |
| Income taxes | 37.42 | 73.02 | - 283.97 | - 314.49 | - 249.03 |
| Net earnings | - 182.62 | - 286.59 | 994.40 | 1 112.78 | 881.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.16 | 234.56 | 162.87 | 118.78 | 147.40 |
| Tangible assets total | 278.16 | 234.56 | 162.87 | 118.78 | 147.40 |
| Other receivables | 25.82 | 25.82 | 35.82 | 10.00 | 12.42 |
| Investments total | 25.82 | 25.82 | 35.82 | 10.00 | 12.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.20 | 9.31 | 109.98 | ||
| Current other receivables | 299.55 | 199.49 | |||
| Current deferred tax assets | 44.00 | 99.00 | |||
| Short term receivables total | 44.00 | 398.54 | 317.20 | 9.31 | 309.48 |
| Cash and bank deposits | 339.10 | 193.40 | 1 242.64 | 3 015.77 | 2 421.30 |
| Cash and cash equivalents | 339.10 | 193.40 | 1 242.64 | 3 015.77 | 2 421.30 |
| Balance sheet total (assets) | 687.08 | 852.33 | 1 758.53 | 3 153.86 | 2 890.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 700.00 | ||
| Retained earnings | 1.05 | - 181.56 | - 868.15 | - 473.75 | - 460.96 |
| Profit of the financial year | - 182.62 | - 286.59 | 994.40 | 1 112.78 | 881.04 |
| Shareholders equity total | - 131.56 | - 418.15 | 576.25 | 1 289.03 | 1 170.08 |
| Provisions | 26.00 | 19.00 | 14.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 204.00 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 45.00 | |
| Current owed to group member | 100.00 | 105.19 | 77.94 | 264.89 | 399.40 |
| Short-term deferred tax liabilities | 23.21 | 186.96 | 321.49 | 253.53 | |
| Other non-interest bearing current liabilities | 686.43 | 1 106.29 | 832.39 | 1 200.45 | 804.07 |
| Current liabilities total | 818.64 | 1 270.48 | 1 156.29 | 1 845.83 | 1 706.00 |
| Balance sheet total (liabilities) | 687.08 | 852.33 | 1 758.53 | 3 153.86 | 2 890.59 |
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