CAFE INTIME ApS — Credit Rating and Financial Key Figures
CVR number: 27979440
Allegade 25 A, 2000 Frederiksberg
peterwestphall@hotmail.com
tel: 70272673
www.intime.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.20 | 1 315.82 | 1 447.46 | 1 448.57 | 1 508.49 |
| Employee benefit expenses | -1 024.42 | -1 015.03 | -1 296.04 | -1 382.13 | -1 319.72 |
| Total depreciation | -24.33 | - 124.33 | -1.20 | ||
| EBIT | - 227.55 | 176.46 | 150.22 | 66.44 | 188.77 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -45.48 | -36.20 | -32.53 | -42.42 | -40.06 |
| Pre-tax profit | - 273.03 | 140.26 | 117.69 | 24.36 | 148.71 |
| Income taxes | -5.76 | -56.56 | |||
| Net earnings | - 273.03 | 140.26 | 117.69 | 18.60 | 92.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.54 | 1.20 | |||
| Tangible assets total | 25.54 | 1.20 | |||
| Investments total | 21.01 | 21.01 | 21.01 | ||
| Non-current loans receivable | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 1 375.00 | 1 415.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Raw materials and consumables | 15.30 | 18.40 | 16.25 | 21.30 | 19.40 |
| Inventories total | 15.30 | 18.40 | 16.25 | 21.30 | 19.40 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | |||
| Current other receivables | 99.67 | 21.82 | |||
| Short term receivables total | 99.67 | 21.82 | 40.00 | 40.00 | |
| Balance sheet total (assets) | 1 515.51 | 1 456.43 | 1 452.26 | 1 457.31 | 1 415.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 279.69 | ||||
| Shares repurchased | 70.00 | ||||
| Retained earnings | - 874.34 | 232.32 | 372.58 | 490.27 | 438.87 |
| Profit of the financial year | - 273.03 | 140.26 | 117.69 | 18.60 | 92.15 |
| Shareholders equity total | 257.32 | 497.58 | 615.27 | 633.87 | 726.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 692.19 | 215.05 | 392.16 | 298.20 | 89.44 |
| Current trade creditors | 109.38 | 62.00 | 115.80 | 136.38 | 136.38 |
| Current owed to participating | 13.54 | 45.00 | 55.50 | ||
| Short-term deferred tax liabilities | 5.76 | 32.08 | |||
| Other non-interest bearing current liabilities | 443.08 | 681.79 | 329.04 | 338.11 | 376.01 |
| Current liabilities total | 1 258.19 | 958.85 | 836.99 | 823.44 | 689.40 |
| Balance sheet total (liabilities) | 1 515.51 | 1 456.43 | 1 452.26 | 1 457.31 | 1 415.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.