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City Cafeén ApS — Credit Rating and Financial Key Figures
CVR number: 36958596
Jernbanegade 7, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.38 | 807.29 | 996.55 | 1 156.97 | 938.39 |
| Employee benefit expenses | - 528.27 | - 769.06 | - 884.13 | -1 170.53 | - 923.45 |
| Total depreciation | -9.34 | ||||
| EBIT | 237.77 | 38.23 | 112.42 | -13.57 | 14.94 |
| Other financial income | 0.23 | 0.46 | 0.08 | ||
| Other financial expenses | -0.98 | -3.21 | -0.39 | -1.86 | |
| Pre-tax profit | 236.79 | 35.02 | 112.26 | -14.96 | 15.02 |
| Income taxes | -39.82 | -8.07 | -24.77 | -1.32 | |
| Net earnings | 196.97 | 26.95 | 87.49 | -14.96 | 13.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.70 | 155.40 | 143.10 | 149.60 | 156.60 |
| Inventories total | 139.70 | 155.40 | 143.10 | 149.60 | 156.60 |
| Current other receivables | 40.63 | 38.59 | 51.22 | 62.86 | 45.29 |
| Current deferred tax assets | 6.00 | 4.68 | |||
| Short term receivables total | 40.63 | 38.59 | 51.22 | 68.86 | 49.97 |
| Cash and bank deposits | 308.75 | 306.99 | 309.32 | 242.99 | 253.70 |
| Cash and cash equivalents | 308.75 | 306.99 | 309.32 | 242.99 | 253.70 |
| Balance sheet total (assets) | 489.09 | 500.99 | 503.65 | 461.44 | 460.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Other reserves | - 160.00 | ||||
| Retained earnings | -45.02 | 151.95 | 18.89 | 106.38 | 91.42 |
| Profit of the financial year | 196.97 | 26.95 | 87.49 | -14.96 | 13.70 |
| Shareholders equity total | 201.95 | 228.89 | 156.38 | 141.42 | 155.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.82 | 8.07 | 24.77 | ||
| Other non-interest bearing current liabilities | 247.32 | 264.02 | 322.50 | 320.02 | 305.14 |
| Current liabilities total | 287.14 | 272.09 | 347.27 | 320.02 | 305.14 |
| Balance sheet total (liabilities) | 489.09 | 500.99 | 503.65 | 461.44 | 460.26 |
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