Cafe 15 ApS — Credit Rating and Financial Key Figures
CVR number: 40654852
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 923.73 | 795.84 | 962.96 | 1 018.63 |
| Total depreciation | -60.00 | -40.00 | -40.00 | -40.00 |
| Reduction in value of non-current assets | 3 500.00 | 188.46 | ||
| EBIT | 863.73 | 4 255.84 | 922.96 | 1 167.09 |
| Other financial income | 4.16 | 0.05 | ||
| Other financial expenses | -47.37 | -24.84 | -19.88 | -50.35 |
| Pre-tax profit | 820.52 | 4 231.01 | 903.09 | 1 116.78 |
| Income taxes | - 181.43 | - 930.82 | - 198.68 | - 245.69 |
| Net earnings | 639.09 | 3 300.18 | 704.41 | 871.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 150.00 | 5 650.00 | 5 650.00 | 6 300.00 |
| Machinery and equipment | 140.00 | 100.00 | 60.00 | 20.00 |
| Tangible assets total | 2 290.00 | 5 750.00 | 5 710.00 | 6 320.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.35 | |||
| Prepayments and accrued income | 14.34 | |||
| Short term receivables total | 35.69 | |||
| Cash and bank deposits | 165.37 | 72.16 | 186.28 | 181.38 |
| Cash and cash equivalents | 165.37 | 72.16 | 186.28 | 181.38 |
| Balance sheet total (assets) | 2 455.37 | 5 857.85 | 5 896.28 | 6 501.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 600.00 | - 560.91 | 2 139.28 | 2 243.68 |
| Profit of the financial year | 639.09 | 3 300.18 | 704.41 | 871.09 |
| Shareholders equity total | 839.09 | 3 539.28 | 3 643.68 | 3 914.77 |
| Provisions | 23.23 | 819.64 | 844.00 | 929.88 |
| Non-current loans from credit institutions | 543.25 | 417.32 | 291.35 | 164.57 |
| Non-current liabilities total | 543.25 | 417.32 | 291.35 | 164.57 |
| Current loans from credit institutions | 134.91 | 130.06 | 126.78 | 128.86 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 769.65 | 881.52 | 816.28 | 1 293.05 |
| Other non-interest bearing current liabilities | 135.23 | 60.04 | 164.19 | 60.24 |
| Current liabilities total | 1 049.79 | 1 081.62 | 1 117.24 | 1 492.16 |
| Balance sheet total (liabilities) | 2 455.37 | 5 857.85 | 5 896.28 | 6 501.38 |
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