JERNBANECAFEEN ApS — Credit Rating and Financial Key Figures
CVR number: 17125273
Reventlowsgade 16, 1651 København V
tel: 33216090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 224.76 | 6 808.16 | 9 138.53 | 9 060.28 | 9 051.23 |
| Employee benefit expenses | -4 106.32 | -5 000.81 | -5 252.28 | -5 618.81 | -5 715.25 |
| Other operating expenses | - 131.31 | - 245.23 | - 303.01 | - 251.01 | - 214.36 |
| Total depreciation | -54.22 | -73.69 | -66.16 | -56.82 | -51.39 |
| EBIT | -2 067.08 | 1 488.43 | 3 517.07 | 3 133.64 | 3 070.23 |
| Other financial income | 11.44 | 12.43 | |||
| Other financial expenses | -12.05 | -61.30 | -33.22 | -13.24 | -5.71 |
| Pre-tax profit | -2 079.13 | 1 427.13 | 3 483.85 | 3 131.84 | 3 076.96 |
| Income taxes | 455.76 | - 317.25 | - 770.53 | - 694.41 | - 683.76 |
| Net earnings | -1 623.37 | 1 109.88 | 2 713.32 | 2 437.43 | 2 393.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 068.48 | ||||
| Intangible assets total | 1 068.48 | ||||
| Buildings | 186.31 | 146.43 | 106.56 | 66.68 | 26.81 |
| Machinery and equipment | 77.05 | 43.23 | 16.94 | ||
| Tangible assets total | 263.36 | 189.66 | 123.50 | 66.68 | 26.81 |
| Investments total | 95.00 | 97.85 | 105.90 | 121.15 | 119.23 |
| Long term receivables total | |||||
| Finished products/goods | 70.55 | 102.42 | 81.06 | 89.26 | 142.98 |
| Inventories total | 70.55 | 102.42 | 81.06 | 89.26 | 142.98 |
| Current amounts owed by group member comp. | 378.61 | 20.00 | 290.00 | ||
| Prepayments and accrued income | 20.36 | 44.32 | 47.82 | 58.53 | 75.02 |
| Current other receivables | 505.70 | 39.49 | 0.46 | ||
| Current deferred tax assets | 99.08 | 17.45 | 16.50 | 15.17 | 12.32 |
| Short term receivables total | 1 003.76 | 101.27 | 64.31 | 93.70 | 377.80 |
| Cash and bank deposits | 468.36 | 2 447.68 | 3 221.00 | 3 557.26 | 4 021.13 |
| Cash and cash equivalents | 468.36 | 2 447.68 | 3 221.00 | 3 557.26 | 4 021.13 |
| Balance sheet total (assets) | 1 901.03 | 2 938.88 | 3 595.77 | 3 928.05 | 5 756.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 900.00 | 4 000.00 | ||
| Retained earnings | - 129.92 | -1 593.29 | -2 483.40 | - 670.09 | -2 232.66 |
| Profit of the financial year | -1 623.37 | 1 109.88 | 2 713.32 | 2 437.43 | 2 393.20 |
| Shareholders equity total | -1 553.29 | - 443.40 | 2 269.91 | 2 707.34 | 4 200.54 |
| Non-current owed to group member | 1 978.26 | ||||
| Non-current liabilities total | 1 978.26 | ||||
| Current loans from credit institutions | 1 760.70 | ||||
| Current trade creditors | 141.44 | 185.85 | 214.73 | 225.56 | 217.68 |
| Current owed to participating | 123.59 | ||||
| Current owed to group member | 45.76 | ||||
| Short-term deferred tax liabilities | 151.74 | 367.52 | 291.72 | 680.92 | |
| Other non-interest bearing current liabilities | 1 165.27 | 1 263.93 | 743.61 | 703.43 | 657.30 |
| Accruals and deferred income | 20.06 | ||||
| Current liabilities total | 1 476.06 | 3 382.29 | 1 325.86 | 1 220.71 | 1 555.90 |
| Balance sheet total (liabilities) | 1 901.03 | 2 938.88 | 3 595.77 | 3 928.05 | 5 756.44 |
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