Cafe Risico Amager ApS — Credit Rating and Financial Key Figures
CVR number: 41166088
Amagerbrogade 41, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.17 | 570.59 | 893.72 | 797.69 | 1 447.33 |
| Employee benefit expenses | - 221.33 | - 756.16 | - 743.97 | - 598.86 | - 838.66 |
| Total depreciation | - 200.64 | - 141.07 | - 123.39 | -92.54 | -92.54 |
| EBIT | - 235.80 | - 326.64 | 26.36 | 106.29 | 516.13 |
| Other financial expenses | -0.00 | 14.39 | -35.12 | -11.01 | |
| Pre-tax profit | - 235.81 | - 312.25 | 26.36 | 71.17 | 505.12 |
| Income taxes | 71.95 | 90.88 | 10.36 | - 113.54 | |
| Net earnings | - 235.81 | - 240.30 | 117.24 | 81.53 | 391.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 601.93 | 493.54 | 370.16 | 277.62 | 185.08 |
| Tangible assets total | 601.93 | 493.54 | 370.16 | 277.62 | 185.08 |
| Investments total | 60.00 | 60.00 | 116.56 | 116.56 | 116.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.50 | 72.50 | 72.50 | 117.50 | 117.50 |
| Inventories total | 72.50 | 72.50 | 72.50 | 117.50 | 117.50 |
| Current trade debtors | 15.04 | 19.98 | 88.99 | 183.94 | |
| Current other receivables | 194.35 | 71.95 | 71.95 | 194.54 | |
| Current deferred tax assets | 90.88 | 101.24 | 8.14 | ||
| Short term receivables total | 209.39 | 182.81 | 262.18 | 386.62 | |
| Cash and bank deposits | 25.88 | 146.71 | 138.97 | 93.92 | 135.25 |
| Cash and cash equivalents | 25.88 | 146.71 | 138.97 | 93.92 | 135.25 |
| Balance sheet total (assets) | 760.30 | 982.14 | 880.98 | 867.77 | 941.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 235.81 | - 476.10 | - 358.86 | - 277.33 | |
| Profit of the financial year | - 235.81 | - 240.30 | 117.24 | 81.53 | 391.58 |
| Shareholders equity total | - 195.81 | - 436.10 | - 318.86 | - 237.33 | 154.26 |
| Non-current loans from credit institutions | 281.63 | 704.12 | 271.49 | ||
| Non-current liabilities total | 281.63 | 704.12 | 271.49 | ||
| Current loans from credit institutions | 275.63 | 275.63 | 75.00 | ||
| Current trade creditors | 3.47 | 110.11 | 132.58 | ||
| Current owed to participating | 631.31 | 780.70 | 710.73 | 3.87 | |
| Short-term deferred tax liabilities | 20.44 | ||||
| Other non-interest bearing current liabilities | 49.18 | 361.92 | 204.01 | 287.00 | 287.25 |
| Current liabilities total | 956.11 | 1 418.25 | 918.22 | 400.98 | 515.26 |
| Balance sheet total (liabilities) | 760.30 | 982.14 | 880.98 | 867.77 | 941.01 |
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