Café Sophia ApS — Credit Rating and Financial Key Figures
CVR number: 40949860
Amager Strandvej 22 L, 2300 København S
sophiascafe@outlook.dk
tel: 20686813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.66 | 424.05 | 355.72 | 316.52 | 328.75 |
| Wages and salaries | -35.61 | - 340.19 | |||
| Social security expenses | -6.39 | ||||
| Employee benefit expenses | - 224.62 | - 309.37 | - 237.74 | ||
| Total depreciation | -41.16 | -55.66 | -55.66 | -58.86 | -58.86 |
| EBIT | 91.88 | 143.77 | -9.31 | 19.93 | -76.69 |
| Other financial expenses | -5.86 | -14.93 | -2.32 | -10.67 | |
| Pre-tax profit | 86.02 | 71.99 | -11.62 | 19.93 | -87.35 |
| Income taxes | -18.92 | 28.42 | 1.80 | -12.81 | -5.88 |
| Net earnings | 67.10 | 100.42 | -9.82 | 7.11 | -93.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.52 | 50.83 | 36.13 | 21.43 | 6.74 |
| Machinery and equipment | 171.61 | 130.65 | 105.68 | 61.52 | 17.36 |
| Tangible assets total | 237.13 | 181.47 | 141.81 | 82.95 | 24.10 |
| Investments total | 61.50 | 61.50 | 63.41 | 65.98 | 65.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.73 | 1.50 | 15.76 | 15.76 | 15.88 |
| Inventories total | 19.73 | 1.50 | 15.76 | 15.76 | 15.88 |
| Current trade debtors | 19.81 | 14.88 | |||
| Prepayments and accrued income | 2.45 | ||||
| Current other receivables | 2.70 | 6.00 | 2.49 | 11.49 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 22.51 | 23.33 | 2.49 | 17.49 | |
| Cash and bank deposits | 184.52 | 67.51 | 98.84 | 288.58 | 253.35 |
| Cash and cash equivalents | 184.52 | 67.51 | 98.84 | 288.58 | 253.35 |
| Balance sheet total (assets) | 502.88 | 334.49 | 343.14 | 455.77 | 376.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 67.10 | 117.52 | 107.70 | 114.81 | |
| Profit of the financial year | 67.10 | 100.42 | -9.82 | 7.11 | -93.23 |
| Shareholders equity total | 107.10 | 207.52 | 197.70 | 154.81 | 61.58 |
| Provisions | 3.94 | 3.39 | 1.58 | 2.48 | 8.36 |
| Non-current deferred tax liabilities | 14.98 | 28.97 | |||
| Non-current liabilities total | 14.98 | 28.97 | |||
| Current trade creditors | 4.81 | 0.33 | 21.84 | ||
| Current owed to participating | 298.91 | 7.49 | 67.46 | ||
| Short-term deferred tax liabilities | 1.92 | ||||
| Other non-interest bearing current liabilities | 77.94 | 82.31 | 76.07 | 296.56 | 285.02 |
| Current liabilities total | 376.86 | 94.61 | 143.86 | 298.48 | 306.86 |
| Balance sheet total (liabilities) | 502.88 | 334.49 | 343.14 | 455.77 | 376.80 |
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