Søborg Kaffehus ApS — Credit Rating and Financial Key Figures
CVR number: 38124897
Søborg Hovedgade 104, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.03 | 227.35 | 390.39 | 631.69 | 817.08 |
| Employee benefit expenses | - 240.00 | - 433.72 | - 647.19 | - 925.64 | |
| Total depreciation | -16.60 | -16.60 | -12.00 | -8.00 | -8.00 |
| EBIT | 50.43 | -29.24 | -55.33 | -23.50 | - 116.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.06 | -4.24 | -6.03 | -9.32 | -15.11 |
| Pre-tax profit | 41.37 | -33.48 | -61.36 | -32.82 | - 131.66 |
| Net earnings | 41.37 | -33.48 | -61.36 | -32.82 | - 131.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.00 | 40.00 | 32.00 | 24.00 | 16.00 |
| Intangible assets total | 48.00 | 40.00 | 32.00 | 24.00 | 16.00 |
| Machinery and equipment | 12.60 | 4.00 | 350.17 | ||
| Tangible assets total | 12.60 | 4.00 | 350.17 | ||
| Investments total | 23.91 | 23.91 | 48.22 | 48.22 | 48.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.33 | 22.15 | 62.63 | 156.02 | |
| Current other receivables | 16.39 | ||||
| Short term receivables total | 16.39 | 1.33 | 22.15 | 62.63 | 156.02 |
| Cash and bank deposits | 48.92 | ||||
| Cash and cash equivalents | 48.92 | ||||
| Balance sheet total (assets) | 100.90 | 69.25 | 102.37 | 134.86 | 619.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -74.95 | -33.58 | -67.06 | - 128.42 | - 161.24 |
| Profit of the financial year | 41.37 | -33.48 | -61.36 | -32.82 | - 131.66 |
| Shareholders equity total | 6.42 | -27.06 | -88.42 | - 121.24 | - 252.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.98 | 57.74 | 55.53 | 40.47 | 454.16 |
| Current trade creditors | 6.00 | 6.00 | 36.25 | 14.31 | 34.12 |
| Current owed to participating | 0.49 | 24.82 | 30.33 | 72.57 | 80.87 |
| Other non-interest bearing current liabilities | 7.74 | 68.69 | 128.75 | 303.09 | |
| Current liabilities total | 94.48 | 96.31 | 190.80 | 256.10 | 872.24 |
| Balance sheet total (liabilities) | 100.90 | 69.25 | 102.37 | 134.86 | 619.34 |
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