Cafe Jorden Rundt ApS — Credit Rating and Financial Key Figures
CVR number: 39129493
Strandvejen 152, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 987.00 | 5 019.00 | 4 640.00 | 6 621.00 | 7 091.46 |
| Employee benefit expenses | -3 119.00 | -3 214.00 | -3 114.00 | -3 723.00 | -4 134.49 |
| Total depreciation | - 719.00 | - 760.00 | - 777.00 | - 793.00 | - 690.84 |
| EBIT | 2 149.00 | 1 045.00 | 749.00 | 2 105.00 | 2 266.13 |
| Other financial income | 0.60 | ||||
| Other financial expenses | - 363.00 | - 355.00 | - 289.00 | - 177.00 | -72.23 |
| Pre-tax profit | 1 786.00 | 690.00 | 460.00 | 1 928.00 | 2 194.51 |
| Income taxes | - 393.00 | - 152.00 | - 100.00 | - 423.00 | - 482.00 |
| Net earnings | 1 393.00 | 538.00 | 360.00 | 1 505.00 | 1 712.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 601.00 | 7 016.00 | 6 431.00 | 5 846.00 | 5 262.00 |
| Intangible assets total | 7 601.00 | 7 016.00 | 6 431.00 | 5 846.00 | 5 262.00 |
| Buildings | 20.00 | 16.00 | 12.00 | 6.78 | |
| Machinery and equipment | 455.00 | 472.00 | 388.00 | 243.00 | 140.52 |
| Tangible assets total | 455.00 | 492.00 | 404.00 | 255.00 | 147.30 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 39.00 | 53.00 | 63.00 | 57.66 |
| Inventories total | 28.00 | 39.00 | 53.00 | 63.00 | 57.66 |
| Current trade debtors | 33.00 | 50.00 | 24.00 | 51.75 | |
| Current amounts owed by group member comp. | 6.00 | 1.00 | 1 410.86 | ||
| Prepayments and accrued income | 13.00 | 61.00 | 16.00 | 15.23 | |
| Current other receivables | 6.00 | 205.00 | 9.00 | 9.96 | |
| Short term receivables total | 52.00 | 266.00 | 56.00 | 50.00 | 1 487.80 |
| Cash and bank deposits | 2 297.00 | 3 969.00 | 3 383.00 | 2 089.00 | 562.51 |
| Cash and cash equivalents | 2 297.00 | 3 969.00 | 3 383.00 | 2 089.00 | 562.51 |
| Balance sheet total (assets) | 10 583.00 | 11 932.00 | 10 477.00 | 8 453.00 | 7 667.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 411.00 | ||||
| Retained earnings | 499.00 | 1 891.00 | 2 429.00 | 2 790.00 | 2 883.94 |
| Profit of the financial year | 1 393.00 | 538.00 | 360.00 | 1 505.00 | 1 712.50 |
| Shareholders equity total | 1 942.00 | 2 479.00 | 2 839.00 | 4 345.00 | 6 057.44 |
| Provisions | 308.00 | 460.00 | 584.00 | 715.00 | 858.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.00 | 110.00 | 195.00 | 202.00 | 127.97 |
| Current owed to group member | 7 658.00 | 7 956.00 | 5 983.00 | 2 410.00 | |
| Other non-interest bearing current liabilities | 471.00 | 925.00 | 874.00 | 776.00 | 617.86 |
| Accruals and deferred income | 2.00 | 2.00 | 2.00 | 5.00 | 5.19 |
| Current liabilities total | 8 333.00 | 8 993.00 | 7 054.00 | 3 393.00 | 751.02 |
| Balance sheet total (liabilities) | 10 583.00 | 11 932.00 | 10 477.00 | 8 453.00 | 7 667.26 |
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