Byens Bedste Café ApS — Credit Rating and Financial Key Figures
CVR number: 42246425
Kongevej 1 A, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 661.61 | 816.20 | 967.81 |
| Employee benefit expenses | - 515.09 | - 681.01 | - 869.04 |
| EBIT | 146.53 | 135.19 | 98.76 |
| Other financial income | 2.43 | 4.30 | 6.11 |
| Other financial expenses | -1.04 | -0.27 | -1.78 |
| Pre-tax profit | 147.92 | 139.23 | 103.10 |
| Income taxes | -33.73 | -30.62 | -23.06 |
| Net earnings | 114.19 | 108.60 | 80.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.46 | 74.88 | 97.00 |
| Inventories total | 5.46 | 74.88 | 97.00 |
| Current amounts owed by group member comp. | 95.84 | 146.47 | 125.11 |
| Current other receivables | 10.00 | 10.00 | 10.62 |
| Short term receivables total | 105.84 | 156.47 | 135.73 |
| Cash and bank deposits | 158.55 | 174.91 | 107.47 |
| Cash and cash equivalents | 158.55 | 174.91 | 107.47 |
| Balance sheet total (assets) | 269.86 | 406.26 | 340.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 75.00 |
| Retained earnings | - 100.00 | -85.81 | -52.21 |
| Profit of the financial year | 114.19 | 108.60 | 80.04 |
| Shareholders equity total | 154.19 | 162.79 | 142.83 |
| Non-current other liabilities | 30.62 | ||
| Non-current deferred tax liabilities | 33.73 | 24.83 | |
| Non-current liabilities total | 33.73 | 30.62 | 24.83 |
| Current trade creditors | 35.00 | 42.63 | 32.30 |
| Short-term deferred tax liabilities | 30.65 | 30.62 | |
| Other non-interest bearing current liabilities | 46.95 | 139.57 | 109.61 |
| Current liabilities total | 81.95 | 212.84 | 172.53 |
| Balance sheet total (liabilities) | 269.86 | 406.26 | 340.20 |
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