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CAFE LINDEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 30178017
Sløjfen 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.76 | 860.42 | 1 309.36 | 4 446.24 | 4 964.17 |
| Employee benefit expenses | -4 499.67 | -4 578.13 | |||
| Other operating expenses | - 402.02 | - 853.58 | -1 033.21 | -81.55 | |
| Total depreciation | - 121.11 | -78.71 | -3.15 | -3.15 | -7.28 |
| EBIT | - 243.37 | -71.87 | 273.00 | - 138.13 | 378.76 |
| Other financial income | 0.60 | 1.28 | |||
| Other financial expenses | -8.36 | -6.19 | -7.16 | -4.10 | -1.87 |
| Pre-tax profit | - 251.73 | -78.05 | 265.84 | - 141.63 | 378.17 |
| Income taxes | 55.38 | 14.96 | -64.26 | 36.96 | -84.34 |
| Net earnings | - 196.35 | -63.09 | 201.58 | - 104.67 | 293.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.56 | ||||
| Intangible assets total | 75.56 | ||||
| Machinery and equipment | 10.51 | 7.36 | 4.20 | 1.05 | 35.27 |
| Tangible assets total | 10.51 | 7.36 | 4.20 | 1.05 | 35.27 |
| Investments total | 29.00 | 29.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 123.32 | 152.23 | |||
| Finished products/goods | 106.54 | 143.89 | 160.01 | ||
| Inventories total | 106.54 | 143.89 | 160.01 | 123.32 | 152.23 |
| Current trade debtors | 69.22 | 23.95 | 223.01 | 234.39 | 54.50 |
| Prepayments and accrued income | 2.82 | 16.83 | |||
| Current other receivables | 202.84 | 39.87 | 34.10 | 9.53 | |
| Current deferred tax assets | 25.74 | 40.70 | 38.96 | 1.04 | |
| Short term receivables total | 297.80 | 104.52 | 257.11 | 285.70 | 72.38 |
| Cash and bank deposits | 652.46 | 701.13 | 542.99 | 360.07 | 873.16 |
| Cash and cash equivalents | 652.46 | 701.13 | 542.99 | 360.07 | 873.16 |
| Balance sheet total (assets) | 1 142.87 | 956.90 | 964.31 | 799.13 | 1 162.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 98.37 | -97.99 | - 161.07 | 40.50 | -64.17 |
| Profit of the financial year | - 196.35 | -63.09 | 201.58 | - 104.67 | 293.83 |
| Shareholders equity total | 102.01 | 38.93 | 240.50 | 135.83 | 429.66 |
| Provisions | 4.62 | ||||
| Non-current deferred tax liabilities | 41.20 | ||||
| Non-current liabilities total | 41.20 | ||||
| Advances received | 14.60 | ||||
| Current trade creditors | 138.90 | 163.37 | 174.40 | 218.24 | 191.08 |
| Current owed to participating | 302.22 | 49.34 | 50.86 | 52.38 | 53.43 |
| Short-term deferred tax liabilities | 14.56 | ||||
| Other non-interest bearing current liabilities | 599.74 | 705.26 | 483.99 | 392.68 | 427.45 |
| Current liabilities total | 1 040.85 | 917.97 | 723.81 | 663.30 | 686.56 |
| Balance sheet total (liabilities) | 1 142.87 | 956.90 | 964.31 | 799.13 | 1 162.04 |
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