CAFÉ IPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36014822
Gammel Kongevej 108, 1850 Frederiksberg C
cafe@ipsenogco.dk
tel: 51174008
www.ipsenogco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.00 | 2 272.14 | 2 007.99 | 2 297.38 | 2 394.40 |
| Employee benefit expenses | -1 881.00 | -1 778.81 | -1 811.17 | -1 997.72 | -2 162.72 |
| Other operating expenses | -41.63 | ||||
| Total depreciation | - 129.00 | -63.87 | -54.39 | -48.01 | -49.97 |
| EBIT | 136.00 | 429.46 | 142.43 | 251.65 | 140.07 |
| Other financial income | 3.00 | 0.73 | |||
| Other financial expenses | -17.00 | -43.86 | -2.70 | -3.46 | -19.16 |
| Pre-tax profit | 122.00 | 385.60 | 139.73 | 248.19 | 121.65 |
| Income taxes | -27.00 | -84.83 | -30.74 | -54.61 | -26.76 |
| Net earnings | 95.00 | 300.77 | 108.98 | 193.59 | 94.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 73.97 | 52.84 | 31.70 | 10.57 |
| Intangible assets total | 95.00 | 73.97 | 52.84 | 31.70 | 10.57 |
| Buildings | 16.72 | 25.42 | 20.43 | 29.04 | |
| Machinery and equipment | 101.00 | 59.03 | 47.77 | 39.38 | 17.05 |
| Tangible assets total | 101.00 | 75.74 | 73.19 | 59.81 | 46.09 |
| Investments total | 96.00 | 96.36 | 96.55 | 99.35 | 111.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 34.52 | 38.25 | 32.78 | 34.41 |
| Inventories total | 32.00 | 34.52 | 38.25 | 32.78 | 34.41 |
| Current trade debtors | 19.00 | 32.44 | 19.78 | 43.02 | 4.19 |
| Current amounts owed by group member comp. | 14.00 | ||||
| Prepayments and accrued income | 93.00 | 20.51 | 38.93 | ||
| Current other receivables | 1.00 | 61.68 | |||
| Current deferred tax assets | 4.00 | 0.45 | 2.53 | 4.60 | 8.55 |
| Short term receivables total | 131.00 | 53.41 | 22.31 | 109.30 | 51.67 |
| Cash and bank deposits | 344.00 | 889.63 | 804.26 | 927.03 | 1 057.81 |
| Cash and cash equivalents | 344.00 | 889.63 | 804.26 | 927.03 | 1 057.81 |
| Balance sheet total (assets) | 799.00 | 1 223.63 | 1 087.39 | 1 259.97 | 1 312.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 34.00 | 129.06 | 279.83 | 238.81 | 282.40 |
| Profit of the financial year | 95.00 | 300.77 | 108.98 | 193.59 | 94.89 |
| Shareholders equity total | 429.00 | 479.83 | 588.81 | 632.40 | 577.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.16 | 8.14 | |||
| Advances received | 15.00 | 19.50 | 13.50 | 13.50 | 19.87 |
| Current trade creditors | 134.00 | 174.85 | 129.23 | 160.87 | 130.90 |
| Current owed to group member | 18.15 | 38.34 | 245.02 | 327.09 | |
| Short-term deferred tax liabilities | 35.00 | 11.37 | |||
| Other non-interest bearing current liabilities | 186.00 | 519.93 | 267.78 | 157.61 | 256.94 |
| Accruals and deferred income | 44.57 | 42.43 | |||
| Current liabilities total | 370.00 | 743.80 | 498.58 | 627.57 | 734.80 |
| Balance sheet total (liabilities) | 799.00 | 1 223.63 | 1 087.39 | 1 259.97 | 1 312.09 |
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