Cafe Dem 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40035079
Diget 30, 2600 Glostrup
tel: 87100010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.01 | 1 913.98 | 2 918.49 | 3 569.48 | 3 505.46 |
| Employee benefit expenses | - 748.35 | -1 679.34 | -2 013.28 | -2 457.05 | -2 401.84 |
| Total depreciation | - 113.28 | - 113.28 | - 125.65 | - 105.94 | - 105.94 |
| EBIT | 362.38 | 121.36 | 779.57 | 1 006.49 | 997.67 |
| Other financial income | 66.42 | ||||
| Other financial expenses | -0.52 | -11.41 | -7.72 | -13.29 | -0.71 |
| Pre-tax profit | 428.28 | 109.95 | 771.85 | 993.20 | 996.96 |
| Income taxes | -79.88 | -24.38 | - 170.20 | - 220.44 | - 220.08 |
| Net earnings | 348.41 | 85.57 | 601.65 | 772.76 | 776.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.28 | 460.23 | 460.26 | 414.24 | |
| Machinery and equipment | 453.12 | 339.84 | 239.67 | 419.56 | 359.65 |
| Tangible assets total | 453.12 | 390.12 | 699.89 | 879.82 | 773.88 |
| Investments total | 105.00 | 105.00 | 136.33 | 283.17 | 283.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.00 | 255.00 | 350.00 | 496.50 | |
| Inventories total | 41.00 | 255.00 | 350.00 | 496.50 | |
| Current trade debtors | 102.85 | 17.09 | 32.14 | 172.31 | 161.23 |
| Current amounts owed by group member comp. | 122.32 | 322.50 | 244.63 | 713.64 | 1 391.09 |
| Current other receivables | 239.71 | 230.77 | 230.77 | 230.77 | |
| Short term receivables total | 225.17 | 579.30 | 507.55 | 1 116.72 | 1 783.09 |
| Cash and bank deposits | 421.97 | 459.05 | 863.78 | 689.69 | 675.64 |
| Cash and cash equivalents | 421.97 | 459.05 | 863.78 | 689.69 | 675.64 |
| Balance sheet total (assets) | 1 246.26 | 1 533.47 | 2 462.55 | 3 319.41 | 4 012.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Retained earnings | 348.41 | 433.98 | 1 035.63 | 1 808.39 | |
| Profit of the financial year | 348.41 | 85.57 | 601.65 | 772.76 | 776.88 |
| Shareholders equity total | 843.41 | 928.98 | 1 530.63 | 2 303.39 | 3 080.27 |
| Provisions | 52.41 | 44.33 | 78.87 | 92.32 | 96.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.05 | 219.72 | 47.49 | 23.49 | |
| Short-term deferred tax liabilities | 27.47 | 32.46 | 135.65 | 207.00 | 422.82 |
| Other non-interest bearing current liabilities | 104.93 | 307.97 | 669.90 | 716.70 | 389.13 |
| Current liabilities total | 350.44 | 560.15 | 853.04 | 923.70 | 835.44 |
| Balance sheet total (liabilities) | 1 246.26 | 1 533.47 | 2 462.55 | 3 319.41 | 4 012.30 |
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