CAFE CLARKS ApS — Credit Rating and Financial Key Figures
CVR number: 33164483
Vesterhavnen 80, 5800 Nyborg
jalal_melhem@live.dk
tel: 40616007
cafeclarks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.42 | 1 807.70 | 1 428.34 | 1 816.44 | 2 122.65 |
| Employee benefit expenses | -1 355.88 | -1 332.14 | -1 604.45 | -1 642.85 | -2 004.09 |
| Total depreciation | -57.87 | -62.79 | -44.05 | -37.52 | -26.67 |
| EBIT | -14.33 | 412.76 | - 220.17 | 136.07 | 91.90 |
| Other financial income | 1.28 | 1.43 | |||
| Other financial expenses | -4.22 | -4.92 | -8.59 | -0.51 | -0.61 |
| Pre-tax profit | -17.27 | 409.27 | - 228.75 | 135.56 | 91.28 |
| Income taxes | 1.53 | -90.77 | 49.31 | -29.93 | -19.38 |
| Net earnings | -15.73 | 318.51 | - 179.44 | 105.62 | 71.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.88 | 16.80 | 5.60 | ||
| Machinery and equipment | 149.88 | 103.16 | 70.31 | 38.39 | 11.73 |
| Tangible assets total | 182.76 | 119.96 | 75.91 | 38.39 | 11.73 |
| Investments total | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 |
| Long term receivables total | |||||
| Finished products/goods | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 |
| Inventories total | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 |
| Current trade debtors | 3.19 | 0.53 | |||
| Prepayments and accrued income | 12.65 | 8.06 | 12.33 | 13.60 | |
| Current other receivables | 28.59 | 970.47 | 205.77 | 285.53 | 150.20 |
| Current deferred tax assets | 23.79 | 0.31 | 63.62 | 45.68 | 13.37 |
| Short term receivables total | 68.21 | 971.31 | 277.45 | 343.54 | 177.17 |
| Cash and bank deposits | 949.56 | 176.88 | 549.95 | 609.67 | 501.70 |
| Cash and cash equivalents | 949.56 | 176.88 | 549.95 | 609.67 | 501.70 |
| Balance sheet total (assets) | 1 278.54 | 1 346.16 | 981.32 | 1 069.61 | 768.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 203.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 599.23 | 469.09 | 669.80 | 368.35 | 338.98 |
| Profit of the financial year | -15.73 | 318.51 | - 179.44 | 105.62 | 71.90 |
| Shareholders equity total | 866.49 | 982.00 | 688.15 | 675.98 | 625.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.95 | 14.38 | 72.44 | 43.93 | 22.23 |
| Short-term deferred tax liabilities | 73.28 | ||||
| Other non-interest bearing current liabilities | 400.10 | 276.50 | 220.72 | 349.70 | 120.50 |
| Current liabilities total | 412.05 | 364.17 | 293.17 | 393.63 | 142.73 |
| Balance sheet total (liabilities) | 1 278.54 | 1 346.16 | 981.32 | 1 069.61 | 768.61 |
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