Café Vestergade 42 ApS — Credit Rating and Financial Key Figures
CVR number: 36714174
Vestergade 42, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 323.98 | 684.62 | 12.12 | ||
| Gross profit | 972.97 | 660.44 | 1 522.95 | 2 030.16 | 2 723.82 |
| Employee benefit expenses | - 948.68 | -1 312.08 | -2 316.42 | -1 965.93 | -1 823.97 |
| Total depreciation | -3.20 | -4.82 | |||
| EBIT | 345.07 | 28.16 | - 781.35 | 64.23 | 899.85 |
| Other financial expenses | -4.20 | -4.99 | -12.94 | 22.24 | -96.60 |
| Pre-tax profit | 340.87 | 23.17 | - 794.29 | 41.98 | 803.24 |
| Income taxes | -75.50 | -6.21 | -0.74 | -2.00 | -34.92 |
| Net earnings | 265.37 | 16.96 | - 795.03 | 39.98 | 768.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.82 | ||||
| Tangible assets total | 4.82 | ||||
| Investments total | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 |
| Long term receivables total | |||||
| Finished products/goods | 20.53 | 41.97 | 53.39 | 53.39 | 41.95 |
| Inventories total | 20.53 | 41.97 | 53.39 | 53.39 | 41.95 |
| Current trade debtors | 17.68 | 27.89 | 59.12 | 47.61 | 187.46 |
| Current other receivables | 0.80 | 4.04 | 64.26 | 66.19 | 1.93 |
| Short term receivables total | 18.48 | 31.94 | 123.38 | 113.80 | 189.39 |
| Cash and bank deposits | 573.53 | 603.50 | 54.91 | 454.17 | 678.64 |
| Cash and cash equivalents | 573.53 | 603.50 | 54.91 | 454.17 | 678.64 |
| Balance sheet total (assets) | 703.12 | 763.17 | 317.44 | 707.12 | 995.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 237.34 | 28.03 | 44.98 | - 750.04 | - 710.06 |
| Profit of the financial year | 265.37 | 16.96 | - 795.03 | 39.98 | 768.32 |
| Shareholders equity total | 78.02 | 94.98 | - 700.04 | - 660.06 | 108.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.60 | 73.72 | 60.10 | 32.86 | |
| Current owed to participating | 50.07 | 47.20 | 22.36 | 21.53 | 16.41 |
| Short-term deferred tax liabilities | 11.53 | 4.90 | 35.00 | ||
| Other non-interest bearing current liabilities | 563.49 | 576.49 | 921.40 | 1 285.56 | 803.23 |
| Current liabilities total | 625.09 | 668.19 | 1 017.48 | 1 367.19 | 887.49 |
| Balance sheet total (liabilities) | 703.12 | 763.17 | 317.44 | 707.12 | 995.74 |
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