CAFÉ SEBASTOPOL ApS — Credit Rating and Financial Key Figures
CVR number: 34883246
Sankt Hans Torv 32, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 981.06 | 7 454.92 | 6 016.34 | 5 348.38 | 4 388.27 |
| Employee benefit expenses | -6 116.60 | -7 607.11 | -7 175.95 | -5 919.81 | -5 380.96 |
| Total depreciation | - 132.50 | - 150.89 | - 108.29 | -91.09 | -90.41 |
| EBIT | -1 268.04 | - 303.08 | -1 267.90 | - 662.51 | -1 083.10 |
| Other financial income | 4.37 | 26.61 | 19.45 | ||
| Other financial expenses | -30.53 | -22.38 | -46.70 | -12.39 | - 146.07 |
| Pre-tax profit | -1 294.20 | - 298.86 | -1 295.14 | - 674.90 | -1 229.16 |
| Income taxes | -12.67 | 5.45 | 39.54 | 5.00 | 1.66 |
| Net earnings | -1 306.86 | - 293.41 | -1 255.60 | - 669.91 | -1 227.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.74 | 83.98 | 50.75 | 24.70 | 10.78 |
| Machinery and equipment | 310.95 | 284.70 | 156.98 | 160.14 | 242.65 |
| Tangible assets total | 440.69 | 368.68 | 207.73 | 184.83 | 253.43 |
| Investments total | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Long term receivables total | |||||
| Finished products/goods | 344.38 | 370.60 | 317.35 | 281.36 | 315.21 |
| Inventories total | 344.38 | 370.60 | 317.35 | 281.36 | 315.21 |
| Current trade debtors | 49.05 | 62.43 | 74.93 | 53.56 | |
| Current owed by particip. interest comp. | 2 391.43 | 2 556.91 | 248.02 | ||
| Prepayments and accrued income | 16.97 | ||||
| Current other receivables | 300.53 | 160.63 | 167.22 | 221.53 | 230.56 |
| Short term receivables total | 2 741.02 | 2 779.97 | 490.17 | 221.53 | 301.09 |
| Cash and bank deposits | 595.17 | 36.88 | 123.88 | 33.22 | 78.13 |
| Cash and cash equivalents | 595.17 | 36.88 | 123.88 | 33.22 | 78.13 |
| Balance sheet total (assets) | 4 248.27 | 3 683.13 | 1 266.13 | 847.95 | 1 074.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 453.34 | 146.48 | - 146.93 | -1 402.52 | -2 072.43 |
| Profit of the financial year | -1 306.86 | - 293.41 | -1 255.60 | - 669.91 | -1 227.51 |
| Shareholders equity total | 226.48 | -66.92 | -1 322.53 | -1 992.43 | -3 219.93 |
| Provisions | 8.27 | 6.08 | 6.66 | 1.66 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.07 | 203.29 | 0.06 | 138.18 | |
| Current trade creditors | 134.04 | 321.02 | 324.14 | 344.07 | 515.40 |
| Current owed to participating | 371.61 | ||||
| Current owed to group member | 370.21 | 2 061.95 | |||
| Other non-interest bearing current liabilities | 3 879.47 | 2 988.28 | 2 054.57 | 2 124.38 | 1 579.26 |
| Current liabilities total | 4 013.52 | 3 743.98 | 2 582.00 | 2 838.72 | 4 294.79 |
| Balance sheet total (liabilities) | 4 248.27 | 3 683.13 | 1 266.13 | 847.95 | 1 074.86 |
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