Cafe Lava ApS V / Marianne Spring Poulsen — Credit Rating and Financial Key Figures
CVR number: 25274598
Bækhusvej 6 A, Brendstrup 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 508.53 | 6 181.69 | 3 991.34 | 3 679.57 | 4 410.12 |
| Employee benefit expenses | -3 068.23 | -3 004.15 | -3 119.16 | -3 243.81 | -3 186.82 |
| Total depreciation | - 402.09 | - 422.14 | - 481.24 | - 493.43 | - 503.82 |
| EBIT | 2 038.21 | 2 755.40 | 390.93 | -57.67 | 719.47 |
| Other financial income | 16.04 | 108.82 | 378.52 | 110.99 | |
| Other financial expenses | -94.05 | -74.24 | - 347.01 | -83.07 | -77.16 |
| Pre-tax profit | 1 944.16 | 2 697.20 | 152.74 | 237.78 | 753.30 |
| Income taxes | - 427.70 | - 595.38 | -33.58 | -52.56 | - 166.98 |
| Net earnings | 1 516.46 | 2 101.82 | 119.15 | 185.21 | 586.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 755.00 | 1 485.00 | 1 215.00 | 945.00 | 675.00 |
| Intangible assets total | 1 755.00 | 1 485.00 | 1 215.00 | 945.00 | 675.00 |
| Land and waters | 1 207.36 | 1 188.48 | |||
| Machinery and equipment | 942.17 | 1 181.12 | 945.43 | 730.50 | 515.56 |
| Tangible assets total | 942.17 | 1 181.12 | 945.43 | 1 937.86 | 1 704.04 |
| Investments total | 449.83 | 457.71 | 473.79 | 432.77 | 441.42 |
| Long term receivables total | |||||
| Finished products/goods | 156.20 | 133.00 | 133.00 | 136.84 | 109.47 |
| Inventories total | 156.20 | 133.00 | 133.00 | 136.84 | 109.47 |
| Current trade debtors | 47.45 | 18.75 | 15.22 | ||
| Prepayments and accrued income | 139.91 | 12.72 | 9.51 | ||
| Current other receivables | 178.20 | 39.13 | 56.09 | 132.04 | 171.68 |
| Current deferred tax assets | 87.09 | 5.51 | |||
| Short term receivables total | 225.65 | 144.97 | 216.73 | 144.76 | 181.18 |
| Other current investments | 1 670.11 | 1 943.10 | 2 240.05 | 2 444.45 | |
| Cash and bank deposits | 388.24 | 1 391.18 | 465.80 | 10.00 | 319.29 |
| Cash and cash equivalents | 388.24 | 3 061.29 | 2 408.90 | 2 250.05 | 2 763.74 |
| Balance sheet total (assets) | 3 917.08 | 6 463.10 | 5 392.85 | 5 847.27 | 5 874.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 480.21 | 1 036.24 | 3 138.07 | 3 257.22 | 3 442.43 |
| Profit of the financial year | 1 516.46 | 2 101.82 | 119.15 | 185.21 | 586.32 |
| Shareholders equity total | 1 161.24 | 3 263.07 | 3 382.22 | 3 567.43 | 4 153.75 |
| Provisions | 236.63 | 275.67 | 292.27 | 299.84 | 214.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.48 | ||||
| Current trade creditors | 77.80 | 168.23 | 240.89 | 211.19 | 216.37 |
| Current owed to group member | 192.03 | 558.65 | 245.77 | 286.02 | 337.61 |
| Short-term deferred tax liabilities | 357.15 | 29.53 | 242.76 | ||
| Other non-interest bearing current liabilities | 1 892.23 | 2 197.49 | 1 231.71 | 1 302.79 | 710.22 |
| Current liabilities total | 2 519.21 | 2 924.36 | 1 718.36 | 1 980.00 | 1 506.97 |
| Balance sheet total (liabilities) | 3 917.08 | 6 463.10 | 5 392.85 | 5 847.27 | 5 874.85 |
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