CAFE O'FLANAGANS ApS — Credit Rating and Financial Key Figures
CVR number: 26545668
Nørregade 22 B, 4600 Køge
tel: 56633339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.64 | 1 715.34 | 1 693.36 | 1 619.34 | 1 561.72 |
| Employee benefit expenses | -1 707.20 | -1 802.71 | -1 536.85 | -1 596.42 | -1 539.94 |
| Total depreciation | -22.13 | ||||
| EBIT | -96.69 | -87.38 | 156.51 | 22.92 | 21.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.90 | -10.84 | -36.80 | -7.25 | -15.15 |
| Pre-tax profit | - 102.59 | -98.22 | 119.71 | 15.69 | 6.63 |
| Income taxes | -4.59 | -2.55 | |||
| Net earnings | - 107.18 | -98.22 | 119.71 | 15.69 | 4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 230.06 | 236.15 | 235.95 | 268.76 | 272.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 30.19 | 75.00 | 166.96 | 2.15 | |
| Prepayments and accrued income | 13.08 | ||||
| Current other receivables | 206.62 | ||||
| Short term receivables total | 206.62 | 30.19 | 75.00 | 166.96 | 15.23 |
| Cash and bank deposits | 425.92 | 273.57 | 130.27 | 211.94 | 39.53 |
| Cash and cash equivalents | 425.92 | 273.57 | 130.27 | 211.94 | 39.53 |
| Balance sheet total (assets) | 1 012.60 | 689.91 | 591.23 | 797.65 | 477.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.19 | - 124.37 | - 222.59 | - 102.87 | -87.19 |
| Profit of the financial year | - 107.18 | -98.22 | 119.71 | 15.69 | 4.08 |
| Shareholders equity total | 0.63 | -97.59 | 22.13 | 37.81 | 41.89 |
| Non-current deferred tax liabilities | 2.55 | ||||
| Non-current liabilities total | 2.55 | ||||
| Current trade creditors | 155.00 | 140.49 | 101.00 | 170.52 | 55.05 |
| Short-term deferred tax liabilities | 7.26 | ||||
| Other non-interest bearing current liabilities | 849.71 | 647.00 | 468.10 | 589.33 | 377.83 |
| Current liabilities total | 1 011.97 | 787.49 | 569.10 | 759.84 | 432.87 |
| Balance sheet total (liabilities) | 1 012.60 | 689.91 | 591.23 | 797.65 | 477.32 |
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