CAFE SIRIUS ApS — Credit Rating and Financial Key Figures
CVR number: 34081247
Rentemestervej 13, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.17 | 1 452.24 | 1 488.32 | 1 590.56 | 1 686.08 |
| Employee benefit expenses | - 929.86 | -1 240.69 | -1 489.93 | -1 355.98 | -1 512.16 |
| Other operating expenses | -9.78 | ||||
| Total depreciation | -89.93 | -89.92 | -69.53 | -74.20 | -83.53 |
| EBIT | 449.38 | 121.62 | -71.14 | 160.38 | 80.60 |
| Other financial income | 0.12 | 0.45 | |||
| Other financial expenses | - 131.70 | - 124.99 | - 141.08 | - 162.71 | - 209.97 |
| Pre-tax profit | 317.68 | -3.37 | - 212.21 | -2.21 | - 128.91 |
| Income taxes | -71.93 | 43.48 | -0.10 | 28.17 | |
| Net earnings | 245.75 | -3.37 | - 168.73 | -2.31 | - 100.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 247.26 | 3 182.82 | 3 118.38 | 3 749.28 | 3 670.84 |
| Buildings | 4.06 | ||||
| Machinery and equipment | 47.43 | 26.00 | 30.56 | 25.46 | 20.37 |
| Tangible assets total | 3 298.75 | 3 208.82 | 3 148.94 | 3 774.74 | 3 691.21 |
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.87 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.95 | 15.50 | 20.50 | 20.75 | 25.75 |
| Inventories total | 17.95 | 15.50 | 20.50 | 20.75 | 25.75 |
| Prepayments and accrued income | 6.28 | 18.84 | |||
| Current other receivables | 46.60 | 7.24 | 37.30 | 19.90 | 13.38 |
| Current deferred tax assets | 48.48 | 46.38 | 74.34 | ||
| Short term receivables total | 46.60 | 7.24 | 92.06 | 66.28 | 106.56 |
| Cash and bank deposits | 641.86 | 780.48 | 104.07 | 107.77 | 193.56 |
| Cash and cash equivalents | 641.86 | 780.48 | 104.07 | 107.77 | 193.56 |
| Balance sheet total (assets) | 4 013.16 | 4 020.04 | 3 373.57 | 3 977.54 | 4 025.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 115.44 | 361.19 | 357.82 | 189.09 | 186.78 |
| Profit of the financial year | 245.75 | -3.37 | - 168.73 | -2.31 | - 100.74 |
| Shareholders equity total | 441.19 | 437.82 | 269.09 | 266.78 | 166.04 |
| Provisions | 3.00 | 3.00 | |||
| Non-current other liabilities | 2 532.98 | 2 424.95 | |||
| Non-current deferred tax liabilities | 2 161.13 | 2 533.21 | 2 696.44 | ||
| Non-current liabilities total | 2 532.98 | 2 424.95 | 2 161.13 | 2 533.21 | 2 696.44 |
| Current loans from credit institutions | 238.08 | 179.60 | 192.25 | 260.22 | 278.17 |
| Current trade creditors | 33.39 | 23.88 | 97.24 | 117.22 | 54.60 |
| Short-term deferred tax liabilities | 41.93 | ||||
| Other non-interest bearing current liabilities | 722.59 | 950.79 | 653.86 | 800.11 | 830.70 |
| Current liabilities total | 1 035.99 | 1 154.27 | 943.35 | 1 177.55 | 1 163.47 |
| Balance sheet total (liabilities) | 4 013.16 | 4 020.04 | 3 373.57 | 3 977.54 | 4 025.95 |
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