CAFE BRYGGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 29316155
Vesterfælledvej 73, 1750 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.54 | 63.56 | -21.39 | -15.91 | -46.25 |
| Employee benefit expenses | -2.15 | -51.01 | |||
| EBIT | 100.39 | 12.56 | -21.39 | -15.91 | -46.25 |
| Other financial income | 950.00 | 0.69 | 12.05 | ||
| Other financial expenses | -0.13 | -13.34 | -1.99 | -5.66 | -7.75 |
| Pre-tax profit | 100.27 | -0.78 | 926.62 | -20.89 | -41.95 |
| Income taxes | -18.19 | -5.37 | - 205.24 | ||
| Net earnings | 82.08 | -6.15 | 721.39 | -20.89 | -41.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.79 | 33.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.50 | ||||
| Current deferred tax assets | 0.63 | 4.00 | |||
| Short term receivables total | 28.13 | 4.00 | |||
| Cash and bank deposits | 398.94 | 305.63 | 1 127.49 | 1 096.11 | 875.77 |
| Cash and cash equivalents | 398.94 | 305.63 | 1 127.49 | 1 096.11 | 875.77 |
| Balance sheet total (assets) | 420.73 | 367.70 | 1 127.49 | 1 100.11 | 875.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -34.63 | 47.45 | 41.29 | 762.68 | 741.79 |
| Profit of the financial year | 82.08 | -6.15 | 721.39 | -20.89 | -41.95 |
| Shareholders equity total | 227.75 | 166.29 | 887.68 | 866.79 | 824.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.68 | 12.00 | 37.00 | 18.25 | 49.50 |
| Current owed to participating | 36.39 | ||||
| Short-term deferred tax liabilities | 8.19 | 195.24 | |||
| Other non-interest bearing current liabilities | 158.12 | 153.02 | 7.57 | 215.06 | 1.43 |
| Current liabilities total | 192.98 | 201.41 | 239.81 | 233.31 | 50.93 |
| Balance sheet total (liabilities) | 420.73 | 367.70 | 1 127.49 | 1 100.11 | 875.77 |
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