Rømers Kaffebar ApS — Credit Rating and Financial Key Figures
CVR number: 36088346
Slotsgade 10 A, 3400 Hillerød
nbkaffebar@gmail.com
tel: 48261770
kaffebar.coffee
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.74 | 1 948.44 | 1 901.79 | 2 317.04 | 2 816.97 |
| Employee benefit expenses | -1 278.17 | -1 624.84 | -2 140.26 | -2 149.45 | -2 537.75 |
| Total depreciation | -11.92 | -23.14 | -23.14 | ||
| EBIT | - 195.43 | 323.60 | - 250.39 | 144.46 | 256.08 |
| Other financial income | 0.92 | 8.80 | |||
| Other financial expenses | -1.47 | -3.66 | -2.33 | -25.24 | -11.01 |
| Pre-tax profit | - 196.90 | 319.94 | - 252.72 | 120.14 | 253.87 |
| Income taxes | 41.10 | -72.15 | 54.82 | -41.97 | -59.48 |
| Net earnings | - 155.81 | 247.78 | - 197.89 | 78.17 | 194.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.26 | 67.13 | 43.99 | ||
| Tangible assets total | 90.26 | 67.13 | 43.99 | ||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 24.67 | 29.41 | 32.38 | 34.05 | 34.92 |
| Inventories total | 24.67 | 29.41 | 32.38 | 34.05 | 34.92 |
| Current trade debtors | 52.52 | 85.03 | 104.19 | ||
| Current amounts owed by group member comp. | 12.42 | 13.16 | |||
| Prepayments and accrued income | 25.66 | ||||
| Current other receivables | 67.38 | ||||
| Current deferred tax assets | 54.09 | 54.82 | 22.34 | ||
| Short term receivables total | 66.51 | 65.68 | 165.51 | 126.53 | 67.38 |
| Cash and bank deposits | 336.67 | 603.46 | 184.30 | 386.42 | 488.80 |
| Cash and cash equivalents | 336.67 | 603.46 | 184.30 | 386.42 | 488.80 |
| Balance sheet total (assets) | 502.85 | 773.55 | 547.46 | 689.14 | 710.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 81.07 | - 174.73 | 73.05 | - 124.84 | -46.68 |
| Profit of the financial year | - 155.81 | 247.78 | - 197.89 | 78.17 | 194.40 |
| Shareholders equity total | -24.73 | 223.05 | -74.84 | 3.32 | 197.72 |
| Provisions | 0.00 | 0.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 69.56 | 42.84 | 128.33 | 69.02 | 46.66 |
| Current owed to participating | 75.76 | 76.83 | 80.39 | 80.39 | |
| Current owed to group member | 90.25 | 90.25 | 77.27 | ||
| Short-term deferred tax liabilities | 18.06 | 10.79 | 36.45 | ||
| Other non-interest bearing current liabilities | 382.27 | 412.76 | 323.34 | 435.37 | 351.30 |
| Current liabilities total | 527.58 | 550.49 | 622.30 | 685.81 | 511.68 |
| Balance sheet total (liabilities) | 502.85 | 773.55 | 547.46 | 689.14 | 710.09 |
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