Driftsselskabet Café Smagløs af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41106182
Klostertorvet 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 666.79 | 2 672.62 | 2 435.32 | 3 254.77 |
| Employee benefit expenses | -1 887.77 | -2 133.05 | -2 290.38 | -2 284.18 |
| Total depreciation | -14.20 | -32.68 | -36.98 | -49.28 |
| EBIT | - 235.17 | 506.89 | 107.96 | 921.31 |
| Other financial income | 0.29 | |||
| Other financial expenses | -4.35 | -7.79 | -4.71 | -14.45 |
| Pre-tax profit | - 239.52 | 499.10 | 103.25 | 907.15 |
| Income taxes | -0.60 | -58.13 | -23.05 | - 202.23 |
| Net earnings | - 240.12 | 440.97 | 80.20 | 704.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.92 | 87.14 | 50.16 | 247.02 |
| Tangible assets total | 76.92 | 87.14 | 50.16 | 247.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 106.19 | 269.33 | 303.74 | 291.92 |
| Inventories total | 106.19 | 269.33 | 303.74 | 291.92 |
| Current trade debtors | 10.82 | |||
| Prepayments and accrued income | 16.90 | 18.42 | 16.80 | |
| Current other receivables | 271.61 | 530.83 | 512.63 | 813.73 |
| Short term receivables total | 288.51 | 530.83 | 531.05 | 841.36 |
| Cash and bank deposits | 115.97 | 324.29 | 299.07 | 721.54 |
| Cash and cash equivalents | 115.97 | 324.29 | 299.07 | 721.54 |
| Balance sheet total (assets) | 587.60 | 1 211.59 | 1 184.02 | 2 101.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | - 240.12 | 200.85 | - 318.95 | |
| Profit of the financial year | - 240.12 | 440.97 | 80.20 | 704.92 |
| Shareholders equity total | - 160.12 | 280.85 | 361.05 | 1 065.97 |
| Provisions | 0.60 | 4.14 | 3.81 | 8.97 |
| Non-current other liabilities | 17.19 | 28.44 | 28.44 | 13.70 |
| Non-current liabilities total | 17.19 | 28.44 | 28.44 | 13.70 |
| Current loans from credit institutions | 206.54 | |||
| Current trade creditors | 223.75 | 180.25 | 207.31 | 164.54 |
| Current owed to participating | 20.00 | 20.00 | 11.85 | 11.85 |
| Current owed to group member | 54.59 | 77.97 | ||
| Short-term deferred tax liabilities | 54.59 | 23.37 | 197.07 | |
| Other non-interest bearing current liabilities | 486.18 | 643.32 | 493.59 | 355.24 |
| Current liabilities total | 729.93 | 898.16 | 790.72 | 1 013.20 |
| Balance sheet total (liabilities) | 587.60 | 1 211.59 | 1 184.02 | 2 101.84 |
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