Kælder Caféen ApS — Credit Rating and Financial Key Figures
CVR number: 36452102
Funch Thomsens Gade 6, 8200 Aarhus N
post@eivindsbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.48 | - 123.77 | -92.70 | -51.83 | -33.91 |
| Employee benefit expenses | -5.87 | -3.78 | -14.91 | -25.23 | -25.09 |
| Total depreciation | -1.09 | -9.14 | -9.14 | -19.38 | |
| EBIT | 42.61 | - 128.64 | - 116.75 | -86.20 | -78.38 |
| Other financial expenses | -1.00 | -0.70 | -0.08 | -0.01 | -0.03 |
| Pre-tax profit | 41.62 | - 129.34 | - 116.82 | -86.20 | -78.41 |
| Income taxes | -9.23 | 25.13 | 38.74 | -63.87 | |
| Net earnings | 32.38 | - 104.21 | -78.09 | - 150.07 | -78.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.23 | 55.08 | 45.94 | 26.56 | |
| Tangible assets total | 64.23 | 55.08 | 45.94 | 26.56 | |
| Other receivables | 13.36 | 24.72 | 24.72 | 24.72 | 24.72 |
| Investments total | 13.36 | 24.72 | 24.72 | 24.72 | 24.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.02 | ||||
| Current other receivables | 40.93 | 21.29 | 1.50 | ||
| Current deferred tax assets | 25.13 | 63.87 | |||
| Short term receivables total | 90.95 | 46.43 | 63.87 | 1.50 | |
| Cash and bank deposits | 144.25 | 7.24 | 16.20 | 9.47 | 10.67 |
| Cash and cash equivalents | 144.25 | 7.24 | 16.20 | 9.47 | 10.67 |
| Balance sheet total (assets) | 248.56 | 142.61 | 159.88 | 81.63 | 61.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.21 | 98.59 | -5.62 | -83.70 | - 233.78 |
| Profit of the financial year | 32.38 | - 104.21 | -78.09 | - 150.07 | -78.41 |
| Shareholders equity total | 148.59 | 44.38 | -33.70 | - 183.78 | - 262.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.84 | 0.54 | 2.93 | 0.39 | |
| Current owed to participating | 77.30 | 96.80 | 194.49 | 263.03 | 319.59 |
| Current owed to group member | 3.16 | ||||
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | 9.16 | 0.89 | -3.84 | 2.38 | 4.17 |
| Current liabilities total | 99.97 | 98.23 | 193.58 | 265.41 | 324.14 |
| Balance sheet total (liabilities) | 248.56 | 142.61 | 159.88 | 81.63 | 61.95 |
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