Café North ApS — Credit Rating and Financial Key Figures
CVR number: 37588814
Rosengården 14, 1174 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.42 | 699.75 | 1 685.78 | 2 172.90 | 1 757.19 |
| Employee benefit expenses | -1 030.55 | - 951.72 | -1 007.25 | -1 661.05 | -1 599.30 |
| Other operating expenses | -0.38 | ||||
| Total depreciation | - 169.64 | - 169.64 | - 169.64 | - 122.60 | |
| EBIT | -83.77 | - 421.62 | 508.89 | 511.85 | 34.91 |
| Other financial income | 281.64 | ||||
| Other financial expenses | -2.18 | -3.65 | -6.23 | -2.97 | -11.25 |
| Pre-tax profit | 195.69 | - 425.27 | 502.66 | 508.88 | 23.66 |
| Income taxes | -12.56 | 93.06 | - 192.29 | -92.25 | -7.75 |
| Net earnings | 183.13 | - 332.21 | 310.37 | 416.63 | 15.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Buildings | 80.00 | 40.00 | |||
| Machinery and equipment | 179.29 | 89.64 | 613.00 | 490.40 | |
| Tangible assets total | 259.29 | 129.64 | 613.00 | 490.40 | |
| Investments total | 52.95 | 52.95 | 57.09 | 57.09 | 61.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.20 | 12.40 | 8.00 | 8.00 | 6.00 |
| Inventories total | 8.20 | 12.40 | 8.00 | 8.00 | 6.00 |
| Current trade debtors | 0.95 | 2.27 | 5.79 | ||
| Current other receivables | 50.96 | 0.09 | 600.00 | 690.00 | |
| Current deferred tax assets | 87.71 | 180.77 | 17.41 | ||
| Short term receivables total | 87.71 | 232.68 | 19.77 | 600.00 | 695.79 |
| Cash and bank deposits | 250.11 | 175.11 | 844.10 | 145.08 | 93.70 |
| Cash and cash equivalents | 250.11 | 175.11 | 844.10 | 145.08 | 93.70 |
| Balance sheet total (assets) | 738.25 | 642.78 | 928.96 | 1 423.17 | 1 347.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 405.47 | - 222.34 | - 554.54 | - 244.17 | 172.46 |
| Profit of the financial year | 183.13 | - 332.21 | 310.37 | 416.63 | 15.92 |
| Shareholders equity total | - 162.34 | - 494.55 | - 184.17 | 232.46 | 248.37 |
| 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 | 8.00 | 5.00 |
| Current owed to participating | 805.16 | 805.16 | 795.16 | 715.16 | 685.16 |
| Short-term deferred tax liabilities | 28.93 | 28.93 | 69.97 | ||
| Other non-interest bearing current liabilities | 87.43 | 324.16 | 281.04 | 363.78 | 328.42 |
| Current liabilities total | 900.59 | 1 137.32 | 1 113.13 | 1 115.88 | 1 088.55 |
| Balance sheet total (liabilities) | 738.25 | 642.78 | 928.96 | 1 423.17 | 1 347.54 |
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