Cafuné ApS — Credit Rating and Financial Key Figures
CVR number: 36723424
Badstuestræde 5, 1209 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.20 | 369.36 | 351.57 | 357.52 | 359.50 |
| Employee benefit expenses | - 346.48 | - 335.94 | - 334.53 | - 306.27 | - 289.87 |
| Total depreciation | -23.70 | -7.90 | |||
| EBIT | 34.02 | 25.52 | 17.05 | 51.25 | 69.64 |
| Other financial income | 0.01 | 0.00 | 0.98 | ||
| Other financial expenses | -6.75 | -3.84 | -4.06 | -4.60 | -3.91 |
| Pre-tax profit | 27.26 | 21.68 | 12.99 | 46.65 | 66.71 |
| Income taxes | -7.96 | -10.17 | -4.26 | -10.44 | -9.78 |
| Net earnings | 19.30 | 11.51 | 8.72 | 36.21 | 56.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.90 | ||||
| Tangible assets total | 7.90 | ||||
| Investments total | 48.52 | 49.13 | 49.59 | 53.67 | 58.33 |
| Long term receivables total | |||||
| Finished products/goods | 45.57 | 38.26 | 38.26 | 66.59 | 53.87 |
| Inventories total | 45.57 | 38.26 | 38.26 | 66.59 | 53.87 |
| Current owed by particip. interest comp. | 4.75 | 8.59 | |||
| Current other receivables | 7.88 | 4.66 | 26.70 | 4.98 | |
| Current deferred tax assets | 26.10 | 9.93 | 5.54 | 0.20 | |
| Short term receivables total | 30.85 | 26.40 | 10.20 | 26.89 | 4.98 |
| Cash and bank deposits | 353.22 | 471.77 | 423.07 | 334.33 | 363.99 |
| Cash and cash equivalents | 353.22 | 471.77 | 423.07 | 334.33 | 363.99 |
| Balance sheet total (assets) | 486.05 | 585.55 | 521.12 | 481.49 | 481.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | ||
| Retained earnings | 264.14 | 283.44 | 194.95 | 153.68 | 139.89 |
| Profit of the financial year | 19.30 | 11.51 | 8.72 | 36.21 | 56.93 |
| Shareholders equity total | 343.45 | 354.96 | 363.68 | 299.89 | 306.83 |
| Non-current liabilities total | |||||
| Advances received | 16.64 | 23.92 | 15.43 | 12.84 | 11.09 |
| Current trade creditors | 23.31 | 8.63 | 10.39 | 20.41 | 8.55 |
| Current owed to participating | 23.27 | 53.21 | 37.49 | ||
| Short-term deferred tax liabilities | 3.32 | 14.67 | |||
| Other non-interest bearing current liabilities | 102.66 | 198.04 | 105.04 | 95.13 | 102.54 |
| Current liabilities total | 142.61 | 230.60 | 157.44 | 181.60 | 174.34 |
| Balance sheet total (liabilities) | 486.05 | 585.55 | 521.12 | 481.49 | 481.17 |
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