Cafe Citronen ApS — Credit Rating and Financial Key Figures
CVR number: 38972839
Brogade 33, 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.37 | 1 755.95 | 2 414.31 | 3 108.44 | 1 498.34 |
| Employee benefit expenses | -2 212.37 | -1 732.52 | -2 088.70 | -3 011.46 | -1 860.95 |
| Total depreciation | -54.47 | -47.30 | -49.32 | -50.08 | -47.88 |
| EBIT | - 221.47 | -23.87 | 276.29 | 46.90 | - 410.49 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.76 | -1.91 | -3.44 | -7.52 | -8.52 |
| Pre-tax profit | - 224.23 | -25.78 | 272.85 | 39.48 | - 419.01 |
| Income taxes | -7.61 | -7.48 | 90.90 | ||
| Net earnings | - 224.23 | -25.78 | 265.24 | 31.99 | - 328.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 166.67 | 138.09 | 109.52 | 80.95 | 52.38 |
| Intangible assets total | 166.67 | 138.09 | 109.52 | 80.95 | 52.38 |
| Machinery and equipment | 63.87 | 45.13 | 60.27 | 38.76 | 19.45 |
| Tangible assets total | 63.87 | 45.13 | 60.27 | 38.76 | 19.45 |
| Other non-current investments | -0.00 | ||||
| Investments total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | |||||
| Finished products/goods | 81.30 | 89.62 | 81.30 | 101.69 | 88.00 |
| Inventories total | 81.30 | 89.62 | 81.30 | 101.69 | 88.00 |
| Current trade debtors | 26.33 | 18.38 | 36.38 | 23.41 | 47.98 |
| Prepayments and accrued income | 22.07 | ||||
| Current other receivables | 8.00 | 128.57 | 469.16 | ||
| Current deferred tax assets | 2.88 | 93.78 | |||
| Short term receivables total | 26.33 | 48.45 | 164.95 | 495.44 | 141.76 |
| Cash and bank deposits | 120.05 | 283.19 | 739.57 | 741.08 | 262.39 |
| Cash and cash equivalents | 120.05 | 283.19 | 739.57 | 741.08 | 262.39 |
| Balance sheet total (assets) | 492.22 | 638.48 | 1 189.61 | 1 491.92 | 597.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.77 | 59.99 | 325.23 | 357.22 | |
| Profit of the financial year | - 224.23 | -25.78 | 265.24 | 31.99 | - 328.11 |
| Shareholders equity total | - 174.23 | 109.99 | 375.23 | 407.22 | 79.11 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 67.37 | 150.33 | 111.99 | 91.74 | 192.07 |
| Current owed to participating | 275.00 | 124.04 | 86.31 | 49.32 | 18.10 |
| Short-term deferred tax liabilities | 7.61 | 10.36 | |||
| Other non-interest bearing current liabilities | 322.08 | 254.13 | 608.47 | 933.29 | 308.70 |
| Current liabilities total | 664.45 | 528.49 | 814.39 | 1 084.70 | 518.87 |
| Balance sheet total (liabilities) | 492.22 | 638.48 | 1 189.61 | 1 491.92 | 597.98 |
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