Cafe Skammekrogen ApS — Credit Rating and Financial Key Figures
CVR number: 38853627
Svendsgade 1, 1659 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.92 | 528.15 | 1 048.87 | 1 396.30 | 1 433.04 |
| Employee benefit expenses | - 654.20 | - 713.68 | - 699.02 | - 799.65 | - 805.91 |
| Other operating expenses | -17.01 | ||||
| Total depreciation | - 160.00 | - 120.00 | -32.94 | -89.29 | |
| EBIT | - 348.28 | - 305.53 | 349.84 | 563.71 | 520.84 |
| Other financial income | 11.16 | 2.97 | 4.28 | ||
| Other financial expenses | -17.71 | -20.23 | -3.83 | -4.43 | -17.23 |
| Pre-tax profit | - 354.83 | - 322.79 | 350.29 | 559.28 | 503.61 |
| Income taxes | 25.85 | -33.64 | -81.08 | - 151.65 | -94.39 |
| Net earnings | - 328.98 | - 356.43 | 269.21 | 407.63 | 409.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Machinery and equipment | 463.12 | 373.83 | |||
| Tangible assets total | 463.12 | 373.83 | |||
| Investments total | |||||
| Non-current other receivables | 48.75 | 49.41 | |||
| Long term receivables total | 48.75 | 49.41 | |||
| Raw materials and consumables | 51.02 | 72.43 | 57.00 | ||
| Finished products/goods | 43.95 | 47.66 | |||
| Inventories total | 43.95 | 47.66 | 51.02 | 72.43 | 57.00 |
| Current amounts owed by group member comp. | 257.29 | 55.56 | 599.66 | ||
| Current owed by particip. interest comp. | 69.38 | ||||
| Prepayments and accrued income | 7.13 | 19.61 | 18.69 | ||
| Current other receivables | 121.97 | 120.80 | 47.81 | 38.21 | 35.08 |
| Current deferred tax assets | 58.53 | 56.57 | 37.71 | ||
| Short term receivables total | 187.63 | 177.38 | 342.82 | 182.77 | 653.42 |
| Cash and bank deposits | 343.59 | 248.46 | 313.28 | 722.54 | 765.63 |
| Cash and cash equivalents | 343.59 | 248.46 | 313.28 | 722.54 | 765.63 |
| Balance sheet total (assets) | 695.17 | 473.50 | 707.12 | 1 489.62 | 1 899.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 310.92 | 456.98 | 100.55 | 369.76 | 277.38 |
| Profit of the financial year | - 328.98 | - 356.43 | 269.21 | 407.63 | 409.22 |
| Shareholders equity total | 31.94 | 150.55 | 419.76 | 827.38 | 1 236.60 |
| Provisions | 1.18 | 20.86 | |||
| Non-current loans from credit institutions | 337.21 | 262.22 | |||
| Non-current liabilities total | 337.21 | 262.22 | |||
| Current loans from credit institutions | 38.40 | ||||
| Current trade creditors | 23.68 | 15.29 | 3.24 | 39.38 | 61.82 |
| Current owed to participating | 330.48 | 46.24 | 11.23 | ||
| Short-term deferred tax liabilities | 3.57 | 31.68 | 62.22 | ||
| Other non-interest bearing current liabilities | 305.51 | 229.75 | 210.67 | 284.46 | 279.39 |
| Current liabilities total | 663.24 | 322.95 | 287.36 | 323.84 | 379.61 |
| Balance sheet total (liabilities) | 695.17 | 473.50 | 707.12 | 1 489.62 | 1 899.29 |
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