EK Caféen ApS — Credit Rating and Financial Key Figures
CVR number: 26907691
Duebrødrevej 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 113.34 | 2 314.70 | 175.01 | 504.24 | 349.37 |
| Employee benefit expenses | -4 906.57 | -2 399.47 | - 202.28 | - 427.79 | - 284.23 |
| Total depreciation | -18.63 | -4.80 | -8.00 | ||
| EBIT | 188.15 | -89.57 | -35.27 | 76.44 | 65.14 |
| Other financial income | 0.40 | 1.46 | 25.12 | 23.25 | 24.60 |
| Other financial expenses | -6.46 | -7.12 | -2.30 | -1.20 | -1.81 |
| Pre-tax profit | 182.10 | -95.23 | -12.45 | 98.49 | 87.93 |
| Income taxes | -40.58 | -20.00 | 21.59 | -19.33 | |
| Net earnings | 141.52 | - 115.23 | -12.45 | 120.08 | 68.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 268.55 | 51.39 | 110.68 | 61.01 | |
| Inventories total | 268.55 | 51.39 | 110.68 | 61.01 | |
| Current trade debtors | 1 068.39 | 266.49 | 149.27 | 118.35 | 123.44 |
| Current amounts owed by group member comp. | 64.36 | 363.58 | 695.06 | 878.06 | 978.04 |
| Prepayments and accrued income | 29.18 | 12.49 | 12.09 | 12.38 | 13.28 |
| Current other receivables | 39.72 | 19.93 | |||
| Current deferred tax assets | 20.00 | 21.59 | 6.31 | ||
| Short term receivables total | 1 221.65 | 642.57 | 876.35 | 1 030.39 | 1 121.07 |
| Cash and bank deposits | 1 189.43 | 456.52 | 15.01 | 105.08 | 35.55 |
| Cash and cash equivalents | 1 189.43 | 456.52 | 15.01 | 105.08 | 35.55 |
| Balance sheet total (assets) | 2 679.63 | 1 107.09 | 942.75 | 1 246.15 | 1 217.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 579.27 | 720.79 | 605.57 | 593.12 | 713.21 |
| Profit of the financial year | 141.52 | - 115.23 | -12.45 | 120.08 | 68.60 |
| Shareholders equity total | 1 025.79 | 730.57 | 718.12 | 838.21 | 906.81 |
| Non-current other liabilities | 166.78 | 74.37 | |||
| Non-current liabilities total | 166.78 | 74.37 | |||
| Current trade creditors | 458.52 | 69.70 | 66.12 | 144.02 | 106.25 |
| Short-term deferred tax liabilities | 82.58 | 4.05 | |||
| Other non-interest bearing current liabilities | 945.96 | 232.45 | 158.51 | 263.92 | 200.52 |
| Current liabilities total | 1 487.06 | 302.15 | 224.63 | 407.94 | 310.82 |
| Balance sheet total (liabilities) | 2 679.63 | 1 107.09 | 942.75 | 1 246.15 | 1 217.63 |
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