Café Atelier September ApS — Credit Rating and Financial Key Figures
CVR number: 38758098
Strandvejen 134, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.93 | 1 855.21 | 2 969.60 | 1 716.86 | 2 779.20 |
| Employee benefit expenses | -1 386.64 | -1 400.42 | -2 509.90 | -2 183.91 | -2 395.64 |
| Total depreciation | - 121.19 | -85.35 | -26.56 | - 178.09 | - 209.75 |
| EBIT | - 159.90 | 369.44 | 433.14 | - 645.14 | 173.81 |
| Other financial income | 27.10 | 55.15 | 3.19 | 84.34 | 0.87 |
| Other financial expenses | -4.75 | -8.23 | -74.10 | - 209.63 | - 117.34 |
| Pre-tax profit | - 137.55 | 416.35 | 362.23 | - 770.43 | 57.34 |
| Income taxes | -67.70 | -95.40 | -77.67 | 164.97 | -6.97 |
| Net earnings | - 205.25 | 320.95 | 284.56 | - 605.47 | 50.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Buildings | 730.58 | 1 015.23 | 850.79 | ||
| Machinery and equipment | 15.35 | 81.38 | 67.18 | 21.86 | |
| Tangible assets total | 15.35 | 811.96 | 1 082.40 | 872.66 | |
| Other receivables | 159.00 | 165.85 | 171.34 | ||
| Investments total | 159.00 | 165.85 | 171.34 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 22.10 | 32.58 | 56.92 | 68.53 | 84.18 |
| Advance payments | 30.11 | ||||
| Inventories total | 22.10 | 32.58 | 56.92 | 98.64 | 84.18 |
| Current trade debtors | 0.09 | 34.30 | 437.50 | 59.55 | 102.50 |
| Current amounts owed by group member comp. | 1 177.02 | 1 651.14 | 2 418.55 | 2 192.82 | |
| Prepayments and accrued income | 14.43 | 25.87 | 13.36 | 26.52 | 35.74 |
| Current other receivables | 50.68 | 2.01 | 5.56 | 47.64 | 4.71 |
| Current deferred tax assets | 82.00 | 55.84 | 13.82 | 178.79 | |
| Short term receivables total | 1 324.22 | 1 769.17 | 2 888.79 | 2 505.31 | 142.96 |
| Cash and bank deposits | 242.39 | 995.32 | 471.12 | 292.61 | 424.33 |
| Cash and cash equivalents | 242.39 | 995.32 | 471.12 | 292.61 | 424.33 |
| Balance sheet total (assets) | 1 674.06 | 2 797.07 | 4 387.79 | 4 144.82 | 1 695.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 73.01 | ||||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 933.59 | 728.33 | 476.28 | 833.85 | 228.39 |
| Profit of the financial year | - 205.25 | 320.95 | 284.56 | - 605.47 | 50.37 |
| Shareholders equity total | 778.33 | 1 099.29 | 1 383.85 | 278.39 | 328.76 |
| Provisions | 0.00 | 17.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.60 | 147.37 | 348.99 | 401.93 | 184.43 |
| Current owed to group member | 2 222.60 | 3 312.24 | 873.74 | ||
| Short-term deferred tax liabilities | 79.83 | 35.65 | 5.08 | ||
| Other non-interest bearing current liabilities | 855.12 | 1 470.59 | 396.70 | 152.26 | 286.47 |
| Current liabilities total | 895.72 | 1 697.78 | 3 003.94 | 3 866.43 | 1 349.71 |
| Balance sheet total (liabilities) | 1 674.06 | 2 797.07 | 4 387.79 | 4 144.82 | 1 695.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.