CAFE HELMUTH, SKIVE ApS
CVR number: 10098416
Posthustorvet 1 B, 7800 Skive
tel: 97510060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 412.93 | 3 133.94 | 4 081.07 | 4 265.36 | 4 658.88 |
| Employee benefit expenses | -2 712.36 | -2 428.03 | -3 018.79 | -3 753.30 | -3 632.88 |
| Total depreciation | - 232.01 | - 222.57 | - 124.50 | - 103.78 | -95.48 |
| EBIT | 468.56 | 483.34 | 937.78 | 408.29 | 930.52 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -1.83 | -4.57 | -4.03 | -5.18 | -0.34 |
| Pre-tax profit | 466.72 | 478.77 | 933.75 | 403.10 | 931.61 |
| Income taxes | - 103.06 | - 106.50 | - 205.57 | -90.05 | - 205.65 |
| Net earnings | 363.66 | 372.27 | 728.18 | 313.06 | 725.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.66 | 109.93 | 54.32 | 47.86 | 72.98 |
| Machinery and equipment | 269.65 | 238.80 | 169.91 | 193.72 | 341.06 |
| Tangible assets total | 506.30 | 348.73 | 224.23 | 241.59 | 414.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.10 | 41.00 | 48.00 | 48.50 | 50.00 |
| Inventories total | 48.10 | 41.00 | 48.00 | 48.50 | 50.00 |
| Current trade debtors | 4.78 | 0.11 | 20.56 | 28.60 | 5.11 |
| Prepayments and accrued income | 16.00 | 20.00 | 42.32 | ||
| Current other receivables | 639.75 | 782.04 | 254.89 | 250.61 | 313.50 |
| Current deferred tax assets | 34.08 | 46.25 | 41.85 | 29.31 | 1.11 |
| Short term receivables total | 678.61 | 844.41 | 317.30 | 328.52 | 362.05 |
| Cash and bank deposits | 10.00 | 323.53 | 2 217.14 | 1 014.56 | 1 198.99 |
| Cash and cash equivalents | 10.00 | 323.53 | 2 217.14 | 1 014.56 | 1 198.99 |
| Balance sheet total (assets) | 1 243.01 | 1 557.67 | 2 806.67 | 1 633.17 | 2 025.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 570.00 | 700.00 | |||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 170.59 | 534.25 | 906.52 | 64.70 | - 322.25 |
| Profit of the financial year | 363.66 | 372.27 | 728.18 | 313.06 | 725.96 |
| Shareholders equity total | 659.25 | 1 031.52 | 1 759.70 | 772.75 | 1 228.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.27 | ||||
| Current trade creditors | 53.30 | 100.01 | 135.47 | 168.34 | 143.38 |
| Short-term deferred tax liabilities | 68.03 | 66.12 | 162.14 | 45.67 | 141.46 |
| Other non-interest bearing current liabilities | 392.16 | 360.02 | 749.37 | 646.40 | 511.52 |
| Current liabilities total | 583.76 | 526.15 | 1 046.97 | 860.41 | 796.37 |
| Balance sheet total (liabilities) | 1 243.01 | 1 557.67 | 2 806.67 | 1 633.17 | 2 025.08 |
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