CAFÉ HUGO ApS — Credit Rating and Financial Key Figures
CVR number: 36044888
Brødregade 8, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.10 | 2 145.44 | 2 689.06 | 2 069.99 | 2 993.39 |
| Employee benefit expenses | -1 887.82 | -2 296.97 | -2 067.73 | -2 079.46 | -2 593.14 |
| Other operating expenses | -40.09 | ||||
| Total depreciation | - 136.12 | -51.87 | -60.85 | -60.85 | -79.96 |
| EBIT | - 269.84 | - 203.40 | 560.47 | -70.32 | 280.21 |
| Other financial income | 21.54 | 34.26 | 26.17 | 27.49 | 29.06 |
| Other financial expenses | -23.65 | -38.52 | -37.79 | -26.46 | -56.31 |
| Pre-tax profit | - 271.94 | - 207.66 | 548.85 | -69.29 | 252.96 |
| Income taxes | 181.88 | 55.39 | - 130.77 | 12.38 | -69.71 |
| Net earnings | -90.06 | - 152.27 | 418.09 | -56.91 | 183.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.23 | 243.84 | 182.99 | 122.14 | 169.63 |
| Tangible assets total | 229.23 | 243.84 | 182.99 | 122.14 | 169.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 26.00 | 78.00 | 78.00 | 35.00 |
| Inventories total | 13.00 | 26.00 | 78.00 | 78.00 | 35.00 |
| Current amounts owed by group member comp. | 740.26 | 874.61 | 903.72 | 939.28 | 1 077.20 |
| Prepayments and accrued income | 97.83 | 97.83 | 97.83 | 106.06 | |
| Current other receivables | 17.08 | 12.28 | 83.25 | 81.94 | |
| Current deferred tax assets | 123.99 | 179.38 | 48.61 | 60.99 | 4.29 |
| Short term receivables total | 881.33 | 1 164.10 | 1 133.41 | 1 180.04 | 1 187.55 |
| Cash and bank deposits | 190.96 | 29.70 | 42.30 | 44.18 | 272.07 |
| Cash and cash equivalents | 190.96 | 29.70 | 42.30 | 44.18 | 272.07 |
| Balance sheet total (assets) | 1 314.53 | 1 463.64 | 1 436.70 | 1 424.37 | 1 664.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 672.37 | 582.31 | 430.04 | 848.12 | 791.21 |
| Profit of the financial year | -90.06 | - 152.27 | 418.09 | -56.91 | 183.26 |
| Shareholders equity total | 632.31 | 480.04 | 898.12 | 841.21 | 1 024.47 |
| Non-current other liabilities | 96.00 | 97.08 | 99.12 | 102.59 | 92.75 |
| Non-current deferred tax liabilities | 13.01 | ||||
| Non-current liabilities total | 96.00 | 97.08 | 99.12 | 102.59 | 105.77 |
| Current loans from credit institutions | 186.64 | 60.13 | 74.35 | ||
| Current trade creditors | 127.10 | 118.26 | 59.60 | 88.64 | 153.42 |
| Current owed to participating | 0.31 | 55.51 | 171.94 | 76.82 | 79.69 |
| Other non-interest bearing current liabilities | 458.81 | 526.11 | 147.79 | 240.77 | 300.92 |
| Current liabilities total | 586.22 | 886.52 | 439.46 | 480.57 | 534.02 |
| Balance sheet total (liabilities) | 1 314.53 | 1 463.64 | 1 436.70 | 1 424.37 | 1 664.25 |
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