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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.79 | 2 672.62 | 2 435.32 | 3 245.55 | 2 765.51 |
| Employee benefit expenses | -1 887.77 | -2 133.05 | -2 290.38 | -2 274.96 | -2 343.70 |
| Total depreciation | -14.20 | -32.68 | -36.98 | -49.28 | -62.16 |
| EBIT | - 235.17 | 506.89 | 107.96 | 921.31 | 359.64 |
| Other financial income | 0.22 | 3.60 | |||
| Other financial expenses | -4.35 | -7.79 | -4.71 | -14.39 | -8.09 |
| Pre-tax profit | - 239.52 | 499.10 | 103.25 | 907.15 | 355.15 |
| Income taxes | -0.60 | -58.13 | -23.05 | - 202.23 | -77.77 |
| Net earnings | - 240.12 | 440.97 | 80.20 | 704.92 | 277.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.35 | ||||
| Machinery and equipment | 76.92 | 87.14 | 50.16 | 247.02 | 218.36 |
| Tangible assets total | 76.92 | 87.14 | 50.16 | 247.02 | 248.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.19 | 269.33 | 303.74 | 291.92 | 307.24 |
| Inventories total | 106.19 | 269.33 | 303.74 | 291.92 | 307.24 |
| Current trade debtors | 10.82 | 80.23 | |||
| Prepayments and accrued income | 16.90 | 18.42 | 22.28 | 110.96 | |
| Current other receivables | 271.61 | 530.83 | 512.63 | 813.73 | 596.89 |
| Short term receivables total | 288.51 | 530.83 | 531.05 | 846.84 | 788.09 |
| Cash and bank deposits | 115.97 | 324.29 | 299.07 | 721.54 | 551.49 |
| Cash and cash equivalents | 115.97 | 324.29 | 299.07 | 721.54 | 551.49 |
| Balance sheet total (assets) | 587.60 | 1 211.59 | 1 184.02 | 2 107.32 | 1 895.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 240.12 | 200.85 | - 318.95 | 385.97 | |
| Profit of the financial year | - 240.12 | 440.97 | 80.20 | 704.92 | 277.37 |
| Shareholders equity total | - 160.12 | 280.85 | 361.05 | 1 065.97 | 743.34 |
| Provisions | 0.60 | 4.14 | 3.81 | 8.97 | 7.00 |
| Non-current other liabilities | 17.19 | 28.44 | 28.44 | ||
| Non-current liabilities total | 17.19 | 28.44 | 28.44 | ||
| Current loans from credit institutions | 206.54 | 167.19 | |||
| Current trade creditors | 223.75 | 180.25 | 207.31 | 164.54 | 330.44 |
| Current owed to participating | 20.00 | 20.00 | 11.85 | ||
| Current owed to group member | 54.59 | ||||
| Short-term deferred tax liabilities | 54.59 | 23.37 | 197.07 | 276.81 | |
| Other non-interest bearing current liabilities | 486.18 | 643.32 | 493.59 | 464.23 | 370.75 |
| Current liabilities total | 729.93 | 898.16 | 790.72 | 1 032.38 | 1 145.18 |
| Balance sheet total (liabilities) | 587.60 | 1 211.59 | 1 184.02 | 2 107.32 | 1 895.53 |
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