CAFE INTIME ApS
CVR number: 27979440
Allegade 25 A, 2000 Frederiksberg
peterwestphall@hotmail.com
tel: 70272673
www.intime.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.69 | 821.20 | 1 315.82 | 1 447.46 | 1 448.57 |
| Employee benefit expenses | -1 124.75 | -1 024.42 | -1 015.03 | -1 296.04 | -1 382.13 |
| Total depreciation | -24.33 | -24.33 | - 124.33 | -1.20 | |
| EBIT | 230.60 | - 227.55 | 176.46 | 150.22 | 66.44 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -39.69 | -45.48 | -36.20 | -32.53 | -42.42 |
| Pre-tax profit | 190.91 | - 273.03 | 140.26 | 117.69 | 24.36 |
| Income taxes | -5.76 | ||||
| Net earnings | 190.91 | - 273.03 | 140.26 | 117.69 | 18.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.87 | 25.54 | 1.20 | ||
| Tangible assets total | 49.87 | 25.54 | 1.20 | ||
| Other receivables | 21.01 | 21.01 | |||
| Investments total | 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 | 1 375.00 | 1 415.00 | 1 375.00 | 1 375.00 |
| Raw materials and consumables | 23.50 | 15.30 | 18.40 | 16.25 | 21.30 |
| Inventories total | 23.50 | 15.30 | 18.40 | 16.25 | 21.30 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | |||
| Current other receivables | 99.67 | 99.67 | 21.82 | ||
| Short term receivables total | 99.67 | 99.67 | 21.82 | 40.00 | 40.00 |
| Balance sheet total (assets) | 1 548.04 | 1 515.51 | 1 456.43 | 1 452.26 | 1 457.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 279.69 | 1 279.69 | |||
| Retained earnings | -1 065.25 | - 874.34 | 232.32 | 372.58 | 490.27 |
| Profit of the financial year | 190.91 | - 273.03 | 140.26 | 117.69 | 18.60 |
| Shareholders equity total | 530.35 | 257.32 | 497.58 | 615.27 | 633.87 |
| Non-current loans from credit institutions | 113.42 | ||||
| Non-current liabilities total | 113.42 | ||||
| Current loans from credit institutions | 458.01 | 692.19 | 215.05 | 392.16 | 298.20 |
| Current trade creditors | 103.03 | 109.38 | 62.00 | 115.80 | 136.38 |
| Current owed to participating | 7.41 | 13.54 | 45.00 | ||
| Short-term deferred tax liabilities | 5.76 | ||||
| Other non-interest bearing current liabilities | 335.81 | 443.08 | 681.79 | 329.04 | 338.11 |
| Current liabilities total | 904.26 | 1 258.19 | 958.85 | 836.99 | 823.44 |
| Balance sheet total (liabilities) | 1 548.04 | 1 515.51 | 1 456.43 | 1 452.26 | 1 457.31 |
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