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Cafe C. ApS — Credit Rating and Financial Key Figures
CVR number: 37891363
Østergade 24, 7400 Herning
cosyherning@gmail.com
tel: 97131010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.70 | 2 663.40 | 3 429.21 | 3 719.15 | 3 844.15 |
| Employee benefit expenses | -1 773.01 | -2 432.62 | -2 911.40 | -3 274.44 | -3 476.34 |
| Total depreciation | - 106.03 | - 106.03 | - 111.86 | -66.70 | -68.27 |
| EBIT | - 102.34 | 124.76 | 405.95 | 378.01 | 299.55 |
| Other financial income | 0.07 | 10.30 | 0.00 | 0.13 | |
| Other financial expenses | -1.36 | -2.73 | -0.10 | ||
| Pre-tax profit | - 103.63 | 132.33 | 405.85 | 378.01 | 299.68 |
| Income taxes | -47.84 | 38.85 | - 101.33 | -73.49 | -69.02 |
| Net earnings | - 151.47 | 171.18 | 304.52 | 304.52 | 230.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 269.54 | 214.43 | 159.33 | 104.22 | 54.15 |
| Machinery and equipment | 98.02 | 47.10 | 48.30 | 36.71 | 62.52 |
| Tangible assets total | 367.56 | 261.53 | 207.63 | 140.93 | 116.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 69.81 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 69.81 |
| Current owed by particip. interest comp. | 17.83 | 30.63 | |||
| Prepayments and accrued income | 55.36 | 56.37 | |||
| Current other receivables | 19.00 | 54.00 | |||
| Current deferred tax assets | 19.26 | 58.10 | 0.57 | 3.86 | |
| Short term receivables total | 38.26 | 129.94 | 31.20 | 59.22 | 56.37 |
| Cash and bank deposits | 513.98 | 712.30 | 916.50 | 1 215.17 | 953.81 |
| Cash and cash equivalents | 513.98 | 712.30 | 916.50 | 1 215.17 | 953.81 |
| Balance sheet total (assets) | 959.80 | 1 143.77 | 1 195.33 | 1 455.33 | 1 196.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 70.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 203.07 | 51.60 | 222.77 | 27.29 | 261.81 |
| Profit of the financial year | - 151.47 | 171.18 | 304.52 | 304.52 | 230.66 |
| Shareholders equity total | 91.60 | 262.77 | 567.29 | 871.81 | 602.46 |
| Provisions | 5.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 65.70 | 73.03 | 86.90 | 125.73 | 86.06 |
| Current owed to participating | 16.60 | ||||
| Short-term deferred tax liabilities | 0.80 | 98.58 | 139.86 | ||
| Other non-interest bearing current liabilities | 785.90 | 807.96 | 540.34 | 359.20 | 362.43 |
| Current liabilities total | 868.20 | 881.00 | 628.04 | 583.52 | 588.35 |
| Balance sheet total (liabilities) | 959.80 | 1 143.77 | 1 195.33 | 1 455.33 | 1 196.66 |
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