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Café North ApS — Credit Rating and Financial Key Figures
CVR number: 37588814
Rosengården 14, 1174 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.75 | 1 685.78 | 2 172.90 | 1 757.19 | 1 248.36 |
| Employee benefit expenses | - 951.72 | -1 007.25 | -1 661.05 | -1 599.30 | -1 168.88 |
| Other operating expenses | -0.38 | -28.12 | |||
| Total depreciation | - 169.64 | - 169.64 | - 122.60 | - 122.60 | |
| EBIT | - 421.62 | 508.89 | 511.85 | 34.91 | -71.24 |
| Other financial expenses | -3.65 | -6.23 | -2.97 | -11.25 | -12.16 |
| Pre-tax profit | - 425.27 | 502.66 | 508.88 | 23.66 | -83.40 |
| Income taxes | 93.06 | - 192.29 | -92.25 | -7.75 | 15.67 |
| Net earnings | - 332.21 | 310.37 | 416.63 | 15.92 | -67.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Buildings | 40.00 | ||||
| Machinery and equipment | 89.64 | 613.00 | 490.40 | 367.80 | |
| Tangible assets total | 129.64 | 613.00 | 490.40 | 367.80 | |
| Investments total | 52.95 | 57.09 | 57.09 | 61.65 | 61.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.40 | 8.00 | 8.00 | 6.00 | 4.50 |
| Inventories total | 12.40 | 8.00 | 8.00 | 6.00 | 4.50 |
| Current trade debtors | 0.95 | 2.27 | 5.79 | 4.72 | |
| Current other receivables | 50.96 | 0.09 | 600.00 | 690.00 | 570.00 |
| Current deferred tax assets | 180.77 | 17.41 | 17.06 | ||
| Short term receivables total | 232.68 | 19.77 | 600.00 | 695.79 | 591.78 |
| Cash and bank deposits | 175.11 | 844.10 | 145.08 | 93.70 | 127.58 |
| Cash and cash equivalents | 175.11 | 844.10 | 145.08 | 93.70 | 127.58 |
| Balance sheet total (assets) | 642.78 | 928.96 | 1 423.17 | 1 347.54 | 1 153.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 222.34 | - 554.54 | - 244.17 | 172.46 | 188.37 |
| Profit of the financial year | - 332.21 | 310.37 | 416.63 | 15.92 | -67.72 |
| Shareholders equity total | - 494.55 | - 184.17 | 232.46 | 248.37 | 180.65 |
| Provisions | 2.86 | 9.84 | |||
| Non-current deferred tax liabilities | 71.97 | 0.77 | |||
| Non-current liabilities total | 71.97 | 0.77 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 5.00 | 37.02 |
| Current owed to participating | 805.16 | 795.16 | 715.16 | 685.16 | 725.16 |
| Short-term deferred tax liabilities | 28.93 | 28.93 | 69.97 | ||
| Other non-interest bearing current liabilities | 324.16 | 281.04 | 363.78 | 328.42 | 210.48 |
| Current liabilities total | 1 137.32 | 1 113.13 | 1 115.88 | 1 088.55 | 972.66 |
| Balance sheet total (liabilities) | 642.78 | 928.96 | 1 423.17 | 1 347.54 | 1 153.31 |
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