CONDITORI & CAFE H.C. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33395655
Gammel Kongevej 159, 1850 Frederiksberg C
tel: 33328098
www.kage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 947.29 | 2 696.73 | 2 076.61 | 2 510.87 | 986.77 |
| Employee benefit expenses | -3 036.39 | -2 601.08 | -1 900.48 | -1 465.51 | -1 003.71 |
| Total depreciation | -59.88 | -4.98 | -21.63 | -24.39 | -10.46 |
| EBIT | - 148.98 | 90.67 | 154.50 | 1 020.98 | -27.40 |
| Other financial income | 1.54 | 0.03 | 0.14 | ||
| Other financial expenses | -14.53 | -4.96 | -14.35 | -29.17 | -2.95 |
| Pre-tax profit | - 161.96 | 85.71 | 140.18 | 991.81 | -30.21 |
| Income taxes | 33.63 | -19.91 | -29.13 | - 225.23 | 3.02 |
| Net earnings | - 128.33 | 65.80 | 111.05 | 766.58 | -27.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.20 | 116.55 | |||
| Machinery and equipment | 23.89 | 18.91 | 13.92 | 41.85 | 31.39 |
| Tangible assets total | 23.89 | 152.10 | 130.47 | 41.85 | 31.39 |
| Other receivables | 74.97 | 80.96 | 14.00 | 11.00 | |
| Investments total | 74.97 | 80.96 | 14.00 | 11.00 | |
| Non-current other receivables | 119.67 | ||||
| Long term receivables total | 119.67 | ||||
| Raw materials and consumables | 72.72 | 77.38 | 77.38 | 3.21 | |
| Inventories total | 72.72 | 77.38 | 77.38 | 3.21 | |
| Current trade debtors | 282.96 | 141.73 | 454.34 | 450.35 | 175.83 |
| Current other receivables | 65.43 | 456.01 | 424.38 | ||
| Current deferred tax assets | 95.82 | 75.91 | 46.78 | 3.60 | 6.62 |
| Short term receivables total | 444.22 | 673.65 | 925.50 | 453.95 | 182.46 |
| Cash and bank deposits | 46.81 | 122.72 | 122.11 | 712.81 | 606.02 |
| Cash and cash equivalents | 46.81 | 122.72 | 122.11 | 712.81 | 606.02 |
| Balance sheet total (assets) | 707.31 | 1 100.82 | 1 336.43 | 1 225.82 | 830.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 254.22 | - 382.55 | - 316.76 | - 264.61 | 501.97 |
| Profit of the financial year | - 128.33 | 65.80 | 111.05 | 766.58 | -27.19 |
| Shareholders equity total | - 302.55 | - 236.76 | - 125.71 | 640.87 | 554.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.13 | ||||
| Current trade creditors | 208.03 | 219.76 | 160.67 | 101.37 | 56.17 |
| Short-term deferred tax liabilities | 190.06 | ||||
| Other non-interest bearing current liabilities | 796.70 | 1 117.83 | 1 301.47 | 293.52 | 219.92 |
| Current liabilities total | 1 009.87 | 1 337.58 | 1 462.14 | 584.95 | 276.08 |
| Balance sheet total (liabilities) | 707.31 | 1 100.82 | 1 336.43 | 1 225.82 | 830.86 |
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