Café Strygejernet ApS — Credit Rating and Financial Key Figures
CVR number: 40593934
Dagmarsgade 1, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.57 | 327.44 | 246.61 | 443.23 | 419.55 |
| Employee benefit expenses | - 251.72 | - 226.32 | - 241.95 | - 289.23 | - 310.73 |
| Other operating expenses | -13.77 | ||||
| Total depreciation | -6.00 | -6.00 | -10.12 | -11.83 | -8.83 |
| EBIT | -12.16 | 95.12 | -5.45 | 128.39 | 99.98 |
| Other financial income | 0.11 | 0.33 | |||
| Other financial expenses | -1.02 | -0.76 | -0.91 | -1.65 | |
| Pre-tax profit | -13.18 | 94.36 | -6.37 | 128.50 | 98.66 |
| Income taxes | 2.75 | -20.79 | 1.31 | -28.26 | -20.50 |
| Net earnings | -10.43 | 73.58 | -5.05 | 100.24 | 78.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 15.00 | 17.23 | 21.89 | 13.06 |
| Tangible assets total | 21.00 | 15.00 | 17.23 | 21.89 | 13.06 |
| Investments total | 27.00 | 27.00 | 27.00 | 28.20 | 28.20 |
| Long term receivables total | |||||
| Finished products/goods | 21.97 | 36.52 | 24.81 | 42.64 | 73.10 |
| Inventories total | 21.97 | 36.52 | 24.81 | 42.64 | 73.10 |
| Current other receivables | 100.47 | 39.86 | 16.00 | 27.09 | 19.88 |
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 102.23 | 39.86 | 16.00 | 27.09 | 19.88 |
| Cash and bank deposits | 0.88 | 105.42 | 95.71 | 217.98 | 223.71 |
| Cash and cash equivalents | 0.88 | 105.42 | 95.71 | 217.98 | 223.71 |
| Balance sheet total (assets) | 173.08 | 223.80 | 180.75 | 337.81 | 357.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.42 | 150.00 | |||
| Retained earnings | 10.43 | 73.58 | -81.48 | 18.76 | |
| Profit of the financial year | -10.43 | 73.58 | -5.05 | 100.24 | 78.17 |
| Shareholders equity total | 77.42 | 113.57 | 108.52 | 208.76 | 136.93 |
| Provisions | 3.30 | 1.99 | 4.82 | 2.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 28.27 | 46.29 | 14.87 | 26.51 |
| Short-term deferred tax liabilities | 9.73 | 21.43 | 20.44 | ||
| Other non-interest bearing current liabilities | 80.66 | 68.92 | 23.96 | 87.93 | 171.19 |
| Current liabilities total | 95.66 | 106.93 | 70.25 | 124.23 | 218.14 |
| Balance sheet total (liabilities) | 173.08 | 223.80 | 180.75 | 337.81 | 357.95 |
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