CROSS CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 20728086
Åboulevarden 66, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 674.21 | 9 260.58 | 10 049.75 | 10 651.99 | 9 569.94 |
| Employee benefit expenses | -6 454.62 | -7 574.52 | -8 204.85 | -8 345.05 | -8 176.54 |
| Other operating expenses | -64.28 | - 128.81 | |||
| Total depreciation | - 328.50 | - 361.34 | - 409.46 | - 341.17 | - 321.89 |
| EBIT | 1 826.81 | 1 324.72 | 1 435.44 | 1 965.77 | 942.70 |
| Other financial income | 159.87 | 94.97 | 130.03 | 196.53 | 198.56 |
| Other financial expenses | - 219.97 | - 200.16 | - 250.25 | - 411.22 | - 439.44 |
| Pre-tax profit | 1 766.71 | 1 219.53 | 1 315.22 | 1 751.08 | 701.82 |
| Income taxes | - 395.20 | - 269.24 | - 251.43 | - 396.57 | - 164.25 |
| Net earnings | 1 371.51 | 950.29 | 1 063.79 | 1 354.50 | 537.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 249.77 | 1 736.85 | 1 471.74 | 1 363.77 | 1 186.69 |
| Tangible assets total | 1 249.77 | 1 736.85 | 1 471.74 | 1 363.77 | 1 186.69 |
| Other receivables | 2 806.63 | 3 034.99 | 3 187.26 | 3 288.62 | 3 355.11 |
| Investments total | 2 806.63 | 3 034.99 | 3 187.26 | 3 288.62 | 3 355.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 258.35 | 205.24 | 287.03 | 273.27 | 280.81 |
| Inventories total | 258.35 | 205.24 | 287.03 | 273.27 | 280.81 |
| Current trade debtors | 115.65 | 32.00 | 11.17 | 32.95 | |
| Current amounts owed by group member comp. | 2 279.86 | 3 397.28 | 5 607.07 | 7 652.37 | 7 833.29 |
| Prepayments and accrued income | 68.01 | 85.55 | 327.40 | 940.17 | 277.11 |
| Current other receivables | 495.59 | 809.93 | 958.83 | 203.85 | |
| Short term receivables total | 2 959.11 | 4 292.76 | 6 925.30 | 8 807.56 | 8 143.35 |
| Cash and bank deposits | 1 492.05 | 2 126.10 | 188.01 | 316.17 | 234.52 |
| Cash and cash equivalents | 1 492.05 | 2 126.10 | 188.01 | 316.17 | 234.52 |
| Balance sheet total (assets) | 8 765.90 | 11 395.93 | 12 059.33 | 14 049.39 | 13 200.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 370.00 | 950.00 | 1 060.00 | 1 350.00 | 500.00 |
| Retained earnings | -1 369.49 | - 947.98 | -1 057.69 | -1 343.89 | - 489.39 |
| Profit of the financial year | 1 371.51 | 950.29 | 1 063.79 | 1 354.50 | 537.57 |
| Shareholders equity total | 1 497.02 | 1 077.31 | 1 191.11 | 1 485.61 | 673.18 |
| Provisions | 35.78 | 43.65 | 52.52 | 62.00 | 70.00 |
| Non-current loans from credit institutions | 676.14 | 760.81 | 505.32 | 2 048.36 | |
| Non-current other liabilities | 44.74 | 44.74 | 48.00 | 48.00 | |
| Non-current deferred tax liabilities | 353.10 | 261.36 | 279.20 | 387.09 | 156.25 |
| Non-current liabilities total | 1 073.98 | 1 066.91 | 784.52 | 2 483.45 | 204.25 |
| Current loans from credit institutions | 1 746.21 | 1 285.50 | 2 542.07 | 1 822.95 | 2 018.81 |
| Current trade creditors | 922.83 | 1 301.47 | 1 398.47 | 2 335.63 | 1 870.11 |
| Current owed to group member | 468.86 | 1 692.59 | 2 801.21 | 3 267.81 | 4 183.57 |
| Short-term deferred tax liabilities | 387.44 | 457.65 | 261.36 | 279.20 | 387.09 |
| Other non-interest bearing current liabilities | 2 633.78 | 4 470.84 | 2 653.09 | 2 312.74 | 3 685.25 |
| Accruals and deferred income | 375.00 | 108.22 | |||
| Current liabilities total | 6 159.12 | 9 208.05 | 10 031.19 | 10 018.33 | 12 253.05 |
| Balance sheet total (liabilities) | 8 765.90 | 11 395.93 | 12 059.33 | 14 049.39 | 13 200.49 |
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