Byens Bedste Café ApS — Credit Rating and Financial Key Figures
CVR number: 42246425
Kongevej 1 A, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 661.61 | 816.20 | 967.81 | 810.37 |
| Employee benefit expenses | - 515.09 | - 681.01 | - 869.04 | - 783.70 |
| EBIT | 146.53 | 135.19 | 98.76 | 26.67 |
| Other financial income | 2.43 | 4.30 | 6.11 | 4.56 |
| Other financial expenses | -1.04 | -0.27 | -1.78 | -0.30 |
| Pre-tax profit | 147.92 | 139.23 | 103.10 | 30.92 |
| Income taxes | -33.73 | -30.62 | -23.06 | -6.86 |
| Net earnings | 114.19 | 108.60 | 80.04 | 24.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.46 | 74.88 | 97.00 | 84.80 |
| Inventories total | 5.46 | 74.88 | 97.00 | 84.80 |
| Current amounts owed by group member comp. | 95.84 | 146.47 | 125.11 | 98.78 |
| Current other receivables | 10.00 | 10.00 | 10.42 | 12.46 |
| Short term receivables total | 105.84 | 156.47 | 135.53 | 111.24 |
| Cash and bank deposits | 158.55 | 174.91 | 107.67 | 70.86 |
| Cash and cash equivalents | 158.55 | 174.91 | 107.67 | 70.86 |
| Balance sheet total (assets) | 269.86 | 406.26 | 340.20 | 266.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 75.00 | |
| Retained earnings | - 100.00 | -85.81 | -52.21 | 27.83 |
| Profit of the financial year | 114.19 | 108.60 | 80.04 | 24.06 |
| Shareholders equity total | 154.19 | 162.79 | 142.83 | 91.89 |
| Non-current other liabilities | 30.62 | |||
| Non-current deferred tax liabilities | 33.73 | 6.86 | ||
| Non-current liabilities total | 33.73 | 30.62 | 6.86 | |
| Current trade creditors | 35.00 | 42.63 | 32.30 | 17.05 |
| Short-term deferred tax liabilities | 30.65 | 55.45 | 24.83 | |
| Other non-interest bearing current liabilities | 46.95 | 139.57 | 109.61 | 126.26 |
| Current liabilities total | 81.95 | 212.84 | 197.36 | 168.15 |
| Balance sheet total (liabilities) | 269.86 | 406.26 | 340.20 | 266.90 |
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