CAFE J APS — Credit Rating and Financial Key Figures
CVR number: 36987529
Nørregade 5, 7200 Grindsted
Cafej-grindsted@hotmail.com
tel: 76728400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.32 | 763.21 | |||
| Other operating expenses | - 968.28 | ||||
| EBIT | -20.96 | 85.10 | 307.92 | 734.43 | 763.21 |
| Other financial income | 3.41 | 11.50 | |||
| Other financial expenses | -0.69 | -2.67 | -1.16 | -1.34 | -20.42 |
| Pre-tax profit | -21.66 | 82.43 | 306.76 | 736.50 | 754.30 |
| Income taxes | -13.34 | -65.95 | - 163.23 | - 157.46 | |
| Net earnings | -21.66 | 69.09 | 240.81 | 573.27 | 596.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Machinery and equipment | 24.84 | 182.39 | 145.58 | 125.94 | 448.55 |
| Tangible assets total | 24.84 | 182.39 | 145.58 | 125.94 | 448.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 25.00 | 52.00 | 77.00 | 77.00 |
| Inventories total | 30.00 | 25.00 | 52.00 | 77.00 | 77.00 |
| Current trade debtors | 18.64 | 19.24 | 21.55 | 64.16 | 75.45 |
| Current other receivables | 50.52 | 49.72 | 49.72 | 249.72 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 71.16 | 19.24 | 71.26 | 113.88 | 325.16 |
| Cash and bank deposits | 354.50 | 302.13 | 535.58 | 1 414.26 | 1 862.00 |
| Cash and cash equivalents | 354.50 | 302.13 | 535.58 | 1 414.26 | 1 862.00 |
| Balance sheet total (assets) | 490.51 | 533.76 | 804.43 | 1 731.08 | 2 712.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 122.00 | |||
| Other reserves | - 120.00 | ||||
| Retained earnings | 50.08 | 28.42 | 97.50 | 338.31 | 789.58 |
| Profit of the financial year | -21.66 | 69.09 | 240.81 | 573.27 | 596.84 |
| Shareholders equity total | 78.42 | 147.50 | 388.31 | 961.58 | 1 558.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.66 | ||||
| Current trade creditors | 257.66 | 201.47 | 73.77 | 40.41 | 42.14 |
| Short-term deferred tax liabilities | 13.34 | 65.95 | 161.23 | 145.86 | |
| Other non-interest bearing current liabilities | 154.44 | 154.78 | 276.40 | 567.86 | 966.30 |
| Current liabilities total | 412.09 | 386.26 | 416.12 | 769.50 | 1 154.30 |
| Balance sheet total (liabilities) | 490.51 | 533.76 | 804.43 | 1 731.08 | 2 712.72 |
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