City Cafeén ApS — Credit Rating and Financial Key Figures
CVR number: 36958596
Jernbanegade 7, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.14 | 507.04 | 775.38 | 807.29 | 996.55 |
| Employee benefit expenses | - 557.05 | - 532.52 | - 528.27 | - 769.06 | - 884.13 |
| Total depreciation | -9.33 | -10.40 | -9.34 | ||
| EBIT | 93.76 | -35.88 | 237.77 | 38.23 | 112.42 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.00 | -0.79 | -0.98 | -3.21 | -0.39 |
| Pre-tax profit | 93.76 | -36.67 | 236.79 | 35.02 | 112.26 |
| Income taxes | -39.82 | -8.07 | -24.77 | ||
| Net earnings | 93.76 | -36.67 | 196.97 | 26.95 | 87.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.74 | 9.34 | |||
| Tangible assets total | 19.74 | 9.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.20 | 151.40 | 139.70 | 155.40 | 143.10 |
| Inventories total | 146.20 | 151.40 | 139.70 | 155.40 | 143.10 |
| Current other receivables | 28.14 | 4.95 | 40.63 | 38.59 | 51.22 |
| Short term receivables total | 28.14 | 4.95 | 40.63 | 38.59 | 51.22 |
| Cash and bank deposits | 90.02 | 67.88 | 308.75 | 306.99 | 309.32 |
| Cash and cash equivalents | 90.02 | 67.88 | 308.75 | 306.99 | 309.32 |
| Balance sheet total (assets) | 284.10 | 233.57 | 489.09 | 500.99 | 503.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Other reserves | - 160.00 | ||||
| Retained earnings | - 102.11 | -8.35 | -45.02 | 151.95 | 18.89 |
| Profit of the financial year | 93.76 | -36.67 | 196.97 | 26.95 | 87.49 |
| Shareholders equity total | 41.65 | 4.98 | 201.95 | 228.89 | 156.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.10 | ||||
| Short-term deferred tax liabilities | 39.82 | 8.07 | 24.77 | ||
| Other non-interest bearing current liabilities | 241.36 | 228.59 | 247.32 | 264.02 | 322.50 |
| Current liabilities total | 242.45 | 228.59 | 287.14 | 272.09 | 347.27 |
| Balance sheet total (liabilities) | 284.10 | 233.57 | 489.09 | 500.99 | 503.65 |
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