KANAL CAFEEN AF 1852 ApS — Credit Rating and Financial Key Figures
CVR number: 31280338
Frederiksholms Kanal 18, 1220 København K
tel: 33115770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.79 | 4 404.96 | 6 196.72 | 6 066.04 | 6 739.58 |
| Employee benefit expenses | -3 491.25 | -3 279.82 | -5 369.39 | -6 284.06 | -5 928.61 |
| Total depreciation | -21.90 | -26.97 | -80.96 | -93.25 | -94.85 |
| EBIT | -1 480.36 | 1 098.17 | 746.37 | - 311.27 | 716.13 |
| Other financial income | 0.95 | 77.14 | 1 070.87 | 574.17 | 604.18 |
| Other financial expenses | - 286.42 | - 349.01 | - 414.30 | - 418.66 | - 447.57 |
| Pre-tax profit | -1 765.83 | 826.30 | 1 402.94 | - 155.75 | 872.73 |
| Income taxes | 385.64 | - 249.77 | 0.35 | 138.42 | -88.67 |
| Net earnings | -1 380.19 | 576.53 | 1 403.29 | -17.33 | 784.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.12 | 104.29 | 74.52 | 48.88 | 78.92 |
| Machinery and equipment | 20.35 | 59.64 | 353.58 | 285.96 | 257.61 |
| Tangible assets total | 53.48 | 163.93 | 428.09 | 334.84 | 336.53 |
| Holdings in group member companies | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Investments total | 5 690.40 | 5 690.40 | 5 690.40 | 5 690.40 | 5 690.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 8.69 | 51.26 | 77.35 | 117.20 | 93.39 |
| Prepayments and accrued income | 85.88 | 135.99 | 7.61 | 7.61 | 63.12 |
| Current other receivables | 50.72 | 70.22 | 11.40 | 26.90 | |
| Current deferred tax assets | 453.42 | 89.69 | 163.77 | 187.22 | 173.45 |
| Short term receivables total | 598.71 | 347.16 | 248.74 | 323.43 | 356.86 |
| Cash and bank deposits | 55.50 | 1 663.28 | 1 152.98 | 683.02 | 795.63 |
| Cash and cash equivalents | 55.50 | 1 663.28 | 1 152.98 | 683.02 | 795.63 |
| Balance sheet total (assets) | 6 448.09 | 7 914.77 | 7 570.20 | 7 081.69 | 7 229.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 759.53 | - 620.67 | - 154.93 | 1 126.36 | 974.03 |
| Profit of the financial year | -1 380.19 | 576.53 | 1 403.29 | -17.33 | 784.07 |
| Shareholders equity total | - 488.66 | 87.87 | 1 491.16 | 1 356.03 | 2 018.09 |
| Provisions | 3.89 | 9.32 | 13.71 | 16.22 | |
| Non-current owed to group member | 614.34 | 1 044.61 | |||
| Non-current other liabilities | 2 769.07 | 2 194.44 | |||
| Non-current deferred tax liabilities | 1 686.42 | 2 162.39 | 1 583.31 | ||
| Non-current liabilities total | 2 769.07 | 2 194.44 | 1 686.42 | 2 776.73 | 2 627.92 |
| Current loans from credit institutions | 546.66 | 574.63 | 508.02 | 634.93 | 667.41 |
| Advances received | 56.59 | ||||
| Current trade creditors | 397.45 | 94.59 | 196.99 | 482.49 | 267.18 |
| Current owed to participating | 98.88 | 82.95 | 58.84 | 62.92 | 67.59 |
| Current owed to group member | 1 016.78 | 1 201.57 | 959.56 | ||
| Short-term deferred tax liabilities | 41.69 | 191.13 | 207.60 | ||
| Other non-interest bearing current liabilities | 2 107.91 | 3 633.14 | 2 468.76 | 1 698.30 | 1 357.40 |
| Current liabilities total | 4 167.68 | 5 628.57 | 4 383.31 | 2 935.23 | 2 567.18 |
| Balance sheet total (liabilities) | 6 448.09 | 7 914.77 | 7 570.20 | 7 081.69 | 7 229.42 |
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