Cafe Korn ApS — Credit Rating and Financial Key Figures
CVR number: 37448699
Skomagergade 2, 4000 Roskilde
Adm@cafekorn.dk
tel: 23441570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 762.19 | 24 712.88 | 29 841.00 | 30 690.79 | 31 804.06 |
| Employee benefit expenses | -19 810.19 | -20 790.73 | -25 778.36 | -25 848.57 | -25 692.87 |
| Other operating expenses | -52.44 | - 994.47 | -1.71 | -0.21 | |
| Total depreciation | -1 400.03 | -1 657.63 | -2 189.64 | -2 127.07 | -2 317.36 |
| EBIT | 1 156.51 | 1 201.51 | 1 873.00 | 2 713.44 | 3 793.62 |
| Other financial income | 50.61 | 79.06 | |||
| Other financial expenses | - 332.82 | - 618.08 | - 866.06 | -1 685.34 | -1 228.92 |
| Pre-tax profit | 823.69 | 583.42 | 1 006.94 | 1 078.72 | 2 643.76 |
| Income taxes | - 178.37 | - 141.25 | - 232.85 | - 360.96 | - 606.77 |
| Net earnings | 645.32 | 442.18 | 774.10 | 717.75 | 2 036.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 147.99 | 1 342.84 | 1 288.76 | 1 120.98 | 1 240.12 |
| Goodwill | 267.50 | 224.00 | 180.50 | 67.00 | 33.50 |
| Intangible assets total | 1 415.49 | 1 566.84 | 1 469.25 | 1 187.98 | 1 273.62 |
| Buildings | 6 722.31 | 9 944.60 | 10 186.08 | 8 036.23 | 10 500.09 |
| Machinery and equipment | 4 315.17 | 5 062.51 | 5 938.23 | 5 336.23 | 4 971.29 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 11 037.48 | 15 007.11 | 16 124.32 | 13 372.46 | 15 471.38 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 1 291.03 | 1 985.06 | 2 070.31 | 1 694.14 | 2 305.82 |
| Investments total | 1 291.03 | 1 985.06 | 2 070.31 | 1 694.14 | 2 305.82 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 781.25 | 1 260.23 | 1 473.16 | 1 774.33 | 1 798.24 |
| Finished products/goods | 239.64 | 255.68 | 285.68 | 1 839.91 | 396.68 |
| Inventories total | 1 020.89 | 1 515.91 | 1 758.85 | 3 614.24 | 2 194.92 |
| Current trade debtors | 10.70 | 81.58 | 198.48 | 91.19 | 201.25 |
| Current amounts owed by group member comp. | 47.49 | 325.94 | 712.62 | 1 172.43 | |
| Prepayments and accrued income | 138.55 | 834.55 | 804.89 | 826.88 | 622.17 |
| Current other receivables | 1 562.14 | 1 323.06 | 3 002.88 | 4 186.94 | 3 178.47 |
| Short term receivables total | 1 711.39 | 2 286.68 | 4 332.19 | 5 817.63 | 5 174.32 |
| Cash and bank deposits | 379.90 | 1 763.69 | 1 040.96 | 1 209.70 | 1 191.44 |
| Cash and cash equivalents | 379.90 | 1 763.69 | 1 040.96 | 1 209.70 | 1 191.44 |
| Balance sheet total (assets) | 16 856.18 | 24 125.30 | 26 795.88 | 26 926.15 | 27 641.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 895.44 | 1 047.41 | 1 005.23 | 874.36 | 967.30 |
| Retained earnings | 1 859.21 | 2 352.56 | 2 836.92 | 3 741.88 | 4 366.70 |
| Profit of the financial year | 645.32 | 442.18 | 774.10 | 717.75 | 2 036.99 |
| Shareholders equity total | 3 479.97 | 3 922.15 | 4 696.25 | 5 414.00 | 7 450.99 |
| Provisions | 579.48 | 720.72 | 825.84 | 926.39 | 1 084.25 |
| Capital loans | 223.53 | 2 232.48 | 2 000.00 | 1 294.15 | 270.63 |
| Non-current loans from credit institutions | 2 848.92 | 4 344.85 | 4 423.21 | 4 699.92 | 4 695.08 |
| Non-current other liabilities | 879.04 | 1 418.67 | 1 615.43 | 415.10 | 396.00 |
| Non-current liabilities total | 3 951.48 | 7 995.99 | 8 038.64 | 6 409.17 | 5 361.71 |
| Short-term capital loans | 243.75 | 909.88 | 1 075.13 | ||
| Current loans from credit institutions | 1 016.20 | 1 269.53 | 4 782.63 | 5 784.94 | 7 068.80 |
| Current trade creditors | 2 194.04 | 3 377.22 | 3 532.86 | 3 553.00 | 3 684.45 |
| Short-term deferred tax liabilities | 102.51 | 127.73 | 260.41 | 448.91 | |
| Other non-interest bearing current liabilities | 5 532.50 | 6 787.89 | 4 548.19 | 3 668.36 | 1 467.26 |
| Accruals and deferred income | 51.79 | ||||
| Current liabilities total | 8 845.25 | 11 486.43 | 13 235.16 | 14 176.60 | 13 744.55 |
| Balance sheet total (liabilities) | 16 856.18 | 24 125.30 | 26 795.88 | 26 926.15 | 27 641.49 |
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