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CROSS CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 20728086
Åboulevarden 66, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 260.58 | 10 049.75 | 10 651.99 | 9 569.94 | 9 968.64 |
| Employee benefit expenses | -7 574.52 | -8 204.85 | -8 345.05 | -8 176.54 | -7 540.77 |
| Other operating expenses | - 128.81 | ||||
| Total depreciation | - 361.34 | - 409.46 | - 341.17 | - 321.89 | - 286.68 |
| EBIT | 1 324.72 | 1 435.44 | 1 965.77 | 942.70 | 2 141.19 |
| Other financial income | 94.97 | 130.03 | 196.53 | 198.56 | 234.56 |
| Other financial expenses | - 200.16 | - 250.25 | - 411.22 | - 439.44 | - 375.59 |
| Pre-tax profit | 1 219.53 | 1 315.22 | 1 751.08 | 701.82 | 2 000.16 |
| Income taxes | - 269.24 | - 251.43 | - 396.57 | - 164.25 | - 452.33 |
| Net earnings | 950.29 | 1 063.79 | 1 354.50 | 537.57 | 1 547.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 736.85 | 1 471.74 | 1 363.77 | 1 186.69 | 1 042.70 |
| Tangible assets total | 1 736.85 | 1 471.74 | 1 363.77 | 1 186.69 | 1 042.70 |
| Investments total | 3 034.99 | 3 187.26 | 3 288.62 | 3 355.11 | 3 422.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 205.24 | 287.03 | 273.27 | 280.81 | 330.59 |
| Inventories total | 205.24 | 287.03 | 273.27 | 280.81 | 330.59 |
| Current trade debtors | 32.00 | 11.17 | 32.95 | 22.91 | |
| Current amounts owed by group member comp. | 3 397.28 | 5 607.07 | 7 652.37 | 7 833.29 | 8 221.79 |
| Prepayments and accrued income | 85.55 | 327.40 | 940.17 | 277.11 | 154.39 |
| Current other receivables | 809.93 | 958.83 | 203.85 | 10.37 | |
| Short term receivables total | 4 292.76 | 6 925.30 | 8 807.56 | 8 143.35 | 8 409.46 |
| Cash and bank deposits | 2 126.10 | 188.01 | 316.17 | 234.52 | 169.14 |
| Cash and cash equivalents | 2 126.10 | 188.01 | 316.17 | 234.52 | 169.14 |
| Balance sheet total (assets) | 11 395.93 | 12 059.33 | 14 049.39 | 13 200.49 | 13 374.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 1 060.00 | 1 350.00 | 500.00 | 1 500.00 |
| Retained earnings | - 947.98 | -1 057.69 | -1 343.89 | - 489.39 | -1 451.82 |
| Profit of the financial year | 950.29 | 1 063.79 | 1 354.50 | 537.57 | 1 547.84 |
| Shareholders equity total | 1 077.31 | 1 191.11 | 1 485.61 | 673.18 | 1 721.01 |
| Provisions | 43.65 | 52.52 | 62.00 | 70.00 | 21.32 |
| Non-current loans from credit institutions | 760.81 | 505.32 | 2 048.36 | ||
| Non-current other liabilities | 44.74 | 48.00 | 48.00 | 48.00 | |
| Non-current deferred tax liabilities | 261.36 | 279.20 | 387.09 | 156.25 | 501.01 |
| Non-current liabilities total | 1 066.91 | 784.52 | 2 483.45 | 204.25 | 549.00 |
| Current loans from credit institutions | 1 285.50 | 2 542.07 | 1 822.95 | 2 018.81 | 1 128.25 |
| Current trade creditors | 1 301.47 | 1 398.47 | 2 335.63 | 1 870.11 | 1 320.08 |
| Current owed to group member | 1 692.59 | 2 801.21 | 3 267.81 | 4 183.57 | 5 172.73 |
| Short-term deferred tax liabilities | 457.65 | 261.36 | 279.20 | 387.09 | 156.25 |
| Other non-interest bearing current liabilities | 4 470.84 | 2 653.09 | 2 312.74 | 3 685.25 | 3 274.73 |
| Accruals and deferred income | 375.00 | 108.22 | 31.07 | ||
| Current liabilities total | 9 208.05 | 10 031.19 | 10 018.33 | 12 253.06 | 11 083.12 |
| Balance sheet total (liabilities) | 11 395.93 | 12 059.33 | 14 049.39 | 13 200.49 | 13 374.46 |
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