CAFÉ BLÅGÅRDS APOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 31896738
Blågårdsgade 20, 2200 København N
bestyrer@kroteket.dk
tel: 35372442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.22 | 1 820.40 | 1 838.09 | 2 404.41 | 2 338.15 |
| Employee benefit expenses | -1 633.57 | -1 690.91 | -1 972.30 | -1 861.90 | -2 126.87 |
| Other operating expenses | -85.83 | -82.04 | -81.97 | -69.66 | -64.15 |
| Total depreciation | -7.60 | -13.28 | -35.63 | ||
| EBIT | 14.82 | 47.46 | - 223.78 | 459.56 | 111.49 |
| Other financial income | 3.00 | 3.60 | 4.38 | 4.89 | 5.54 |
| Other financial expenses | -5.62 | -12.44 | -7.76 | -53.32 | -1.60 |
| Pre-tax profit | 12.21 | 38.62 | - 227.16 | 411.13 | 115.43 |
| Income taxes | -3.78 | -2.81 | |||
| Net earnings | 12.21 | 38.62 | - 227.16 | 407.35 | 112.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.40 | 114.19 | 136.01 | ||
| Tangible assets total | 30.40 | 114.19 | 136.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.12 | 55.07 | 66.13 | 81.01 | 72.12 |
| Inventories total | 56.12 | 55.07 | 66.13 | 81.01 | 72.12 |
| Current trade debtors | 33.67 | 71.44 | 66.02 | ||
| Current amounts owed by group member comp. | 87.33 | 105.81 | 122.25 | 138.39 | 144.70 |
| Prepayments and accrued income | 1.98 | 9.85 | 3.70 | 13.43 | |
| Current other receivables | 2.70 | 11.18 | 21.31 | ||
| Short term receivables total | 92.00 | 116.99 | 187.08 | 213.53 | 224.16 |
| Cash and bank deposits | 1 105.03 | 1 345.28 | 672.30 | 891.74 | 855.64 |
| Cash and cash equivalents | 1 105.03 | 1 345.28 | 672.30 | 891.74 | 855.64 |
| Balance sheet total (assets) | 1 253.16 | 1 517.34 | 955.91 | 1 300.48 | 1 287.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 135.38 | 147.59 | 186.21 | -40.95 | 346.40 |
| Profit of the financial year | 12.21 | 38.62 | - 227.16 | 407.35 | 112.62 |
| Shareholders equity total | 272.59 | 311.21 | 84.05 | 491.40 | 604.02 |
| Provisions | 3.78 | 4.44 | |||
| Non-current deferred tax liabilities | 151.49 | ||||
| Non-current liabilities total | 151.49 | ||||
| Current loans from credit institutions | 195.86 | ||||
| Advances received | 2.85 | ||||
| Current trade creditors | 104.13 | 56.95 | 60.87 | 104.82 | 142.59 |
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 873.59 | 1 149.18 | 463.64 | 605.27 | 534.73 |
| Accruals and deferred income | 95.20 | ||||
| Current liabilities total | 980.57 | 1 206.13 | 720.37 | 805.29 | 679.48 |
| Balance sheet total (liabilities) | 1 253.16 | 1 517.34 | 955.91 | 1 300.48 | 1 287.93 |
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