Cafe C. ApS — Credit Rating and Financial Key Figures
CVR number: 37891363
Østergade 24, 7400 Herning
cosyherning@gmail.com
tel: 97131010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 745.03 | 1 436.86 | 1 776.70 | 2 663.40 | 3 429.21 |
| Employee benefit expenses | -1 064.65 | -1 690.28 | -1 773.01 | -2 432.62 | -2 911.40 |
| Total depreciation | -50.87 | -80.99 | - 106.03 | - 106.03 | - 111.86 |
| EBIT | 629.51 | - 334.42 | - 102.34 | 124.76 | 405.95 |
| Other financial income | 0.07 | 10.30 | |||
| Other financial expenses | -1.95 | -2.49 | -1.36 | -2.73 | -0.10 |
| Pre-tax profit | 627.56 | - 336.91 | - 103.63 | 132.33 | 405.85 |
| Income taxes | - 141.24 | 67.77 | -47.84 | 38.85 | - 101.33 |
| Net earnings | 486.32 | - 269.14 | - 151.47 | 171.18 | 304.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.00 | 74.29 | 269.54 | 214.43 | 159.33 |
| Machinery and equipment | 89.62 | 148.94 | 98.02 | 47.10 | 48.30 |
| Tangible assets total | 153.62 | 223.22 | 367.56 | 261.53 | 207.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 45.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 50.00 | 45.00 | 40.00 | 40.00 | 40.00 |
| Current owed by particip. interest comp. | 17.83 | 30.63 | |||
| Current other receivables | 326.13 | 106.47 | 19.00 | 54.00 | |
| Current deferred tax assets | 67.10 | 19.26 | 58.10 | 0.57 | |
| Short term receivables total | 326.13 | 173.57 | 38.26 | 129.94 | 31.20 |
| Cash and bank deposits | 708.23 | 532.26 | 513.98 | 712.30 | 916.50 |
| Cash and cash equivalents | 708.23 | 532.26 | 513.98 | 712.30 | 916.50 |
| Balance sheet total (assets) | 1 237.97 | 974.05 | 959.80 | 1 143.77 | 1 195.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 284.00 | ||||
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -14.11 | 472.21 | 203.07 | 51.60 | 222.77 |
| Profit of the financial year | 486.32 | - 269.14 | - 151.47 | 171.18 | 304.52 |
| Shareholders equity total | 796.21 | 243.07 | 91.60 | 262.77 | 567.29 |
| Provisions | 0.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.24 | 54.91 | 65.70 | 73.03 | 86.90 |
| Current owed to participating | 16.60 | ||||
| Short-term deferred tax liabilities | 191.66 | 134.24 | 0.80 | ||
| Other non-interest bearing current liabilities | 216.20 | 541.83 | 785.90 | 807.96 | 540.34 |
| Current liabilities total | 441.10 | 730.98 | 868.20 | 881.00 | 628.04 |
| Balance sheet total (liabilities) | 1 237.97 | 974.05 | 959.80 | 1 143.77 | 1 195.33 |
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