LE SAINT JACQUES CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 27976522
Sankt Jakobs Plads 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 587.56 | 6 397.81 | 6 832.92 | 9 130.37 | 8 847.93 |
| Employee benefit expenses | -4 071.68 | -5 273.12 | -5 708.78 | -6 771.57 | -5 801.00 |
| Other operating expenses | -21.27 | ||||
| Total depreciation | -29.70 | -50.69 | - 228.53 | - 440.70 | - 439.77 |
| EBIT | 1 486.17 | 1 074.01 | 874.34 | 1 918.10 | 2 607.16 |
| Other financial expenses | -12.85 | -12.45 | -10.53 | -1.88 | -1.25 |
| Pre-tax profit | 1 473.33 | 1 061.56 | 863.82 | 1 916.22 | 2 605.91 |
| Income taxes | - 324.16 | - 233.33 | - 190.25 | - 421.76 | - 573.44 |
| Net earnings | 1 149.17 | 828.23 | 673.57 | 1 494.46 | 2 032.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 477.64 | 531.26 | 1 215.55 | 891.71 | |
| Machinery and equipment | 94.71 | 450.82 | 353.60 | 265.77 | 179.17 |
| Tangible assets total | 94.71 | 928.46 | 884.85 | 1 481.32 | 1 070.88 |
| Investments total | 241.49 | 241.49 | 241.49 | 241.49 | |
| Non-current other receivables | 241.49 | ||||
| Long term receivables total | 241.49 | ||||
| Finished products/goods | 365.63 | 817.40 | 1 152.47 | 1 829.47 | 1 738.08 |
| Inventories total | 365.63 | 817.40 | 1 152.47 | 1 829.47 | 1 738.08 |
| Current trade debtors | 8.00 | 12.04 | |||
| Current amounts owed by group member comp. | 1 390.71 | 19.78 | 136.26 | 112.65 | 147.13 |
| Prepayments and accrued income | 11.83 | 11.48 | 12.93 | 16.50 | 174.18 |
| Current other receivables | 61.47 | 75.99 | 164.51 | 116.06 | 134.57 |
| Short term receivables total | 1 464.01 | 115.24 | 313.70 | 245.21 | 467.92 |
| Cash and bank deposits | 1 562.75 | 1 948.25 | 1 180.62 | 1 645.01 | 1 698.77 |
| Cash and cash equivalents | 1 562.75 | 1 948.25 | 1 180.62 | 1 645.01 | 1 698.77 |
| Balance sheet total (assets) | 3 728.59 | 4 050.85 | 3 773.14 | 5 442.50 | 5 217.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 149.17 | 828.23 | 673.57 | 1 494.46 | 2 032.47 |
| Other reserves | -0.00 | ||||
| Retained earnings | -1 149.17 | - 828.23 | - 673.57 | -1 494.46 | -2 032.47 |
| Profit of the financial year | 1 149.17 | 828.23 | 673.57 | 1 494.46 | 2 032.47 |
| Shareholders equity total | 1 274.17 | 953.23 | 798.57 | 1 619.46 | 2 157.47 |
| Provisions | 84.73 | 91.38 | 75.03 | 56.26 | |
| Non-current other liabilities | 30.86 | ||||
| Non-current liabilities total | 30.86 | ||||
| Current trade creditors | 434.88 | 720.66 | 437.80 | 678.09 | 642.98 |
| Current owed to participating | 45.15 | 647.03 | 15.78 | 13.18 | 14.12 |
| Current owed to group member | 101.23 | 332.62 | 1 309.45 | 857.17 | 789.74 |
| Short-term deferred tax liabilities | 324.16 | 148.60 | 183.60 | 438.11 | 592.21 |
| Other non-interest bearing current liabilities | 1 518.15 | 1 163.99 | 783.74 | 1 645.35 | 964.35 |
| Accruals and deferred income | 152.82 | 116.10 | |||
| Current liabilities total | 2 423.57 | 3 012.89 | 2 883.19 | 3 748.01 | 3 003.40 |
| Balance sheet total (liabilities) | 3 728.59 | 4 050.85 | 3 773.14 | 5 442.50 | 5 217.14 |
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