Cafè Paradis ApS
CVR number: 34738572
Paradisgade 9 D, 8000 Aarhus C
rasmus.barslund@hotmail.com
tel: 25219244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.97 | 353.69 | 2 540.40 | 3 477.96 | 2 531.31 |
| Employee benefit expenses | -1 559.30 | - 251.82 | -1 262.37 | -1 412.48 | -1 313.20 |
| Total depreciation | -37.88 | -66.84 | -50.93 | -56.53 | -56.53 |
| EBIT | -78.22 | 35.02 | 1 227.11 | 2 008.95 | 1 161.58 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -15.97 | -1.17 | -4.60 | -5.91 | |
| Pre-tax profit | -94.19 | 33.85 | 1 222.51 | 2 003.05 | 1 161.87 |
| Income taxes | 17.84 | -8.02 | - 269.20 | - 440.67 | - 267.12 |
| Net earnings | -76.35 | 25.83 | 953.31 | 1 562.38 | 894.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.24 | ||||
| Intangible assets total | 15.24 | ||||
| Buildings | 180.00 | 160.00 | 133.04 | ||
| Machinery and equipment | 159.24 | 177.23 | 189.41 | 143.58 | 114.01 |
| Tangible assets total | 159.24 | 177.23 | 369.41 | 303.58 | 247.05 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Finished products/goods | 25.00 | 5.00 | 25.00 | 30.00 | 30.00 |
| Inventories total | 25.00 | 5.00 | 25.00 | 30.00 | 30.00 |
| Current trade debtors | 50.00 | 30.30 | 239.70 | ||
| Current owed by particip. interest comp. | 32.30 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 305.53 | 388.66 | 114.86 | 68.00 | |
| Current deferred tax assets | 30.54 | 29.34 | |||
| Short term receivables total | 386.07 | 418.00 | 177.46 | 239.70 | 80.00 |
| Cash and bank deposits | 201.06 | 102.09 | 1 262.25 | 2 459.70 | 1 706.18 |
| Cash and cash equivalents | 201.06 | 102.09 | 1 262.25 | 2 459.70 | 1 706.18 |
| Balance sheet total (assets) | 861.61 | 777.32 | 1 909.12 | 3 107.98 | 2 138.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 1 600.00 | 400.00 | ||
| Retained earnings | 39.45 | -36.90 | - 911.07 | -1 557.76 | - 395.38 |
| Profit of the financial year | -76.35 | 25.83 | 953.31 | 1 562.38 | 894.75 |
| Shareholders equity total | 43.10 | 68.93 | 1 022.24 | 1 684.62 | 979.37 |
| Provisions | 20.21 | 22.53 | 23.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 104.16 | 227.60 | 93.05 | 102.35 |
| Current owed to participating | 313.45 | 14.80 | 14.88 | ||
| Short-term deferred tax liabilities | 238.67 | 670.02 | 670.36 | ||
| Other non-interest bearing current liabilities | 728.50 | 290.78 | 385.59 | 622.88 | 362.79 |
| Current liabilities total | 818.50 | 708.39 | 866.67 | 1 400.83 | 1 135.50 |
| Balance sheet total (liabilities) | 861.61 | 777.32 | 1 909.12 | 3 107.98 | 2 138.23 |
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