Cafe Fremforalt ApS — Credit Rating and Financial Key Figures
CVR number: 38323865
Spontinisvej 12, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.21 | 896.40 | 939.89 | 819.30 | 966.19 |
| Employee benefit expenses | - 634.10 | - 612.39 | - 703.31 | - 866.16 | - 959.18 |
| Total depreciation | -19.55 | -21.66 | -19.77 | -17.90 | -28.65 |
| EBIT | 89.56 | 262.36 | 216.80 | -64.77 | -21.64 |
| Other financial income | 2.34 | 1.72 | |||
| Other financial expenses | -56.81 | -48.60 | -69.42 | -77.87 | -86.29 |
| Pre-tax profit | 32.75 | 213.76 | 147.39 | - 140.30 | - 106.21 |
| Income taxes | -1.35 | -47.11 | -32.55 | 30.32 | 19.96 |
| Net earnings | 31.40 | 166.65 | 114.84 | - 109.98 | -86.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 769.12 | 1 757.37 | 1 745.61 | 1 733.86 | 1 722.10 |
| Machinery and equipment | 10.24 | 31.06 | 23.04 | 16.90 | |
| Tangible assets total | 1 779.36 | 1 788.42 | 1 768.65 | 1 750.75 | 1 722.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.54 | 74.03 | 126.56 | 99.88 | 45.82 |
| Inventories total | 54.54 | 74.03 | 126.56 | 99.88 | 45.82 |
| Current trade debtors | 9.93 | 10.47 | 12.93 | ||
| Prepayments and accrued income | 0.99 | 1.19 | 1.25 | 9.39 | 4.66 |
| Current other receivables | 3.08 | 9.64 | 3.69 | 10.84 | |
| Current deferred tax assets | 4.80 | 7.15 | 9.65 | 39.96 | 50.35 |
| Short term receivables total | 8.88 | 18.27 | 31.01 | 65.96 | 65.84 |
| Cash and bank deposits | 515.89 | 655.64 | 234.09 | 561.74 | 584.22 |
| Cash and cash equivalents | 515.89 | 655.64 | 234.09 | 561.74 | 584.22 |
| Balance sheet total (assets) | 2 358.67 | 2 536.36 | 2 160.31 | 2 478.34 | 2 417.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.30 | 106.71 | 273.36 | 388.19 | 278.21 |
| Profit of the financial year | 31.40 | 166.65 | 114.84 | - 109.98 | -86.25 |
| Shareholders equity total | 156.71 | 323.36 | 438.19 | 328.21 | 241.97 |
| Non-current loans from credit institutions | 729.87 | 692.10 | 654.83 | 623.40 | |
| Non-current liabilities total | 729.87 | 692.10 | 654.83 | 623.40 | |
| Current loans from credit institutions | 594.44 | ||||
| Current trade creditors | 8.10 | 48.34 | 8.88 | 24.45 | 29.44 |
| Current owed to group member | 1 214.05 | 1 256.54 | 816.20 | 951.80 | 951.48 |
| Short-term deferred tax liabilities | 10.65 | 49.46 | 35.05 | ||
| Other non-interest bearing current liabilities | 239.30 | 166.57 | 207.15 | 547.30 | 600.65 |
| Accruals and deferred income | 3.18 | ||||
| Current liabilities total | 1 472.10 | 1 520.90 | 1 067.28 | 1 526.72 | 2 176.01 |
| Balance sheet total (liabilities) | 2 358.67 | 2 536.36 | 2 160.31 | 2 478.34 | 2 417.98 |
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