Café Røde Port ApS — Credit Rating and Financial Key Figures
CVR number: 40404066
Algade 53, 4000 Roskilde
info@roedeport-bistro.dk
tel: 42544066
www.http://roedeport-bistro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 513.79 | 172.13 | 1 099.04 | 907.26 |
| Employee benefit expenses | -67.57 | - 587.35 | -1 067.21 | -1 324.84 |
| Total depreciation | -4.49 | -47.26 | -65.82 | -65.82 |
| EBIT | - 585.85 | - 462.47 | -34.00 | - 483.40 |
| Other financial income | 0.19 | 0.20 | ||
| Other financial expenses | -6.11 | -39.11 | -53.77 | -61.55 |
| Pre-tax profit | - 591.95 | - 501.58 | -87.57 | - 544.75 |
| Income taxes | 129.67 | 103.43 | 26.60 | 118.44 |
| Net earnings | - 462.28 | - 398.16 | -60.97 | - 426.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 106.42 | 277.38 | 183.25 | 127.47 |
| Machinery and equipment | 28.30 | 18.25 | ||
| Tangible assets total | 106.42 | 277.38 | 211.55 | 145.73 |
| Investments total | 199.00 | 214.90 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 55.11 | 59.49 | ||
| Inventories total | 55.11 | 59.49 | ||
| Current trade debtors | 5.84 | |||
| Prepayments and accrued income | 33.83 | 39.07 | ||
| Current other receivables | 41.70 | 34.38 | ||
| Current deferred tax assets | 129.67 | 233.10 | 259.70 | 378.14 |
| Short term receivables total | 171.37 | 233.10 | 333.75 | 417.21 |
| Cash and bank deposits | 39.91 | 19.69 | 71.04 | 40.17 |
| Cash and cash equivalents | 39.91 | 19.69 | 71.04 | 40.17 |
| Balance sheet total (assets) | 317.70 | 530.17 | 870.46 | 877.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 200.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 462.28 | - 860.44 | - 921.41 | |
| Profit of the financial year | - 462.28 | - 398.16 | -60.97 | - 426.31 |
| Shareholders equity total | - 262.28 | - 760.44 | - 821.41 | -1 247.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 157.89 | 82.43 | 89.36 | 39.48 |
| Current owed to participating | 408.61 | 1 016.92 | 1 392.21 | 1 561.63 |
| Other non-interest bearing current liabilities | 13.49 | 191.25 | 210.29 | 524.09 |
| Current liabilities total | 579.98 | 1 290.61 | 1 691.87 | 2 125.20 |
| Balance sheet total (liabilities) | 317.70 | 530.17 | 870.46 | 877.49 |
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