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CAFE SPIRET AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33748469
Boulevarden 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 518.88 | 4 249.50 | 4 613.88 | 4 565.69 | 3 705.38 |
| Employee benefit expenses | -2 675.13 | -3 578.07 | -4 030.31 | -4 122.70 | -3 956.68 |
| Total depreciation | - 269.10 | - 259.35 | - 180.14 | - 152.48 | -79.14 |
| EBIT | - 425.35 | 412.08 | 403.44 | 290.52 | - 330.45 |
| Other financial income | 2.31 | 11.03 | 19.45 | 238.78 | 229.51 |
| Other financial expenses | -12.95 | -8.32 | -8.50 | -74.47 | -42.13 |
| Pre-tax profit | - 436.00 | 414.79 | 414.39 | 454.83 | - 143.06 |
| Income taxes | -59.90 | - 101.94 | 11.70 | ||
| Net earnings | - 436.00 | 414.79 | 354.49 | 352.89 | - 131.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 423.39 | 261.83 | 230.77 | 121.74 | 80.23 |
| Machinery and equipment | 68.45 | 45.12 | 24.44 | 167.78 | 140.09 |
| Tangible assets total | 491.85 | 306.95 | 255.22 | 289.51 | 220.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 75.00 | 89.00 | 102.00 | 142.38 |
| Inventories total | 65.00 | 75.00 | 89.00 | 102.00 | 142.38 |
| Current trade debtors | 3.80 | 0.37 | 11.76 | 11.22 | |
| Current amounts owed by group member comp. | 345.52 | 987.49 | 1 498.17 | 2 007.54 | 1 771.37 |
| Prepayments and accrued income | 43.00 | 116.37 | 51.51 | 38.80 | 6.09 |
| Current other receivables | 547.65 | 379.43 | 296.64 | 237.64 | 198.77 |
| Current deferred tax assets | 6.85 | 18.55 | |||
| Short term receivables total | 936.18 | 1 487.09 | 1 846.68 | 2 302.60 | 2 006.00 |
| Cash and bank deposits | 160.02 | 302.22 | 194.19 | 377.59 | 12.22 |
| Cash and cash equivalents | 160.02 | 302.22 | 194.19 | 377.59 | 12.22 |
| Balance sheet total (assets) | 1 653.04 | 2 171.26 | 2 385.09 | 3 071.70 | 2 380.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | - 379.66 | ||||
| Retained earnings | 564.27 | 128.27 | 543.06 | 1 108.62 | 361.51 |
| Profit of the financial year | - 436.00 | 414.79 | 354.49 | 352.89 | - 131.36 |
| Shareholders equity total | 208.27 | 623.06 | 977.55 | 1 161.85 | 1 410.15 |
| Provisions | 3.19 | 379.66 | |||
| Non-current deferred tax liabilities | 112.60 | 56.72 | 111.97 | ||
| Non-current liabilities total | 112.60 | 56.72 | 111.97 | ||
| Current loans from credit institutions | 63.12 | ||||
| Current trade creditors | 357.02 | 194.94 | 363.72 | 414.00 | 342.65 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 208.47 | |
| Short-term deferred tax liabilities | 116.25 | 111.97 | |||
| Other non-interest bearing current liabilities | 965.15 | 1 343.26 | 973.92 | 679.50 | 453.02 |
| Current liabilities total | 1 332.17 | 1 548.20 | 1 347.63 | 1 418.22 | 970.76 |
| Balance sheet total (liabilities) | 1 653.04 | 2 171.26 | 2 385.09 | 3 071.70 | 2 380.91 |
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