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Café Parforce ApS — Credit Rating and Financial Key Figures
CVR number: 41615907
Dyrehavevej 1, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 034.83 | 1 155.44 | 1 290.08 | 1 334.96 |
| Employee benefit expenses | - 896.06 | - 979.99 | -1 481.40 | -1 581.08 |
| Other operating expenses | -11.36 | -32.04 | ||
| Total depreciation | -96.70 | -96.70 | -96.70 | -96.70 |
| EBIT | 30.72 | 46.72 | - 288.01 | - 342.81 |
| Other financial income | -0.02 | -0.10 | 5.33 | 0.16 |
| Other financial expenses | -19.32 | -25.93 | -53.55 | -23.13 |
| Pre-tax profit | 11.38 | 20.68 | - 336.23 | - 365.78 |
| Income taxes | -3.06 | -6.65 | 18.74 | |
| Net earnings | 8.32 | 14.03 | - 317.49 | - 365.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 271.45 | 194.21 | 116.98 | 39.74 |
| Machinery and equipment | 66.32 | 46.86 | 27.40 | 7.94 |
| Tangible assets total | 337.77 | 241.08 | 144.38 | 47.68 |
| Other non-current investments | 0.00 | 0.00 | ||
| Investments total | 55.38 | 89.76 | 92.09 | 93.92 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 421.11 | 1 400.86 | ||
| Finished products/goods | 1 250.67 | 1 326.11 | ||
| Inventories total | 1 250.67 | 1 326.11 | 1 421.11 | 1 400.86 |
| Current trade debtors | 148.12 | 44.34 | 111.63 | 174.28 |
| Prepayments and accrued income | 12.72 | 1.95 | 40.13 | 21.04 |
| Current other receivables | 680.00 | 1 580.00 | 1 582.10 | |
| Short term receivables total | 160.85 | 726.29 | 1 731.76 | 1 777.41 |
| Cash and bank deposits | 71.94 | 42.71 | 89.26 | 123.72 |
| Cash and cash equivalents | 71.94 | 42.71 | 89.26 | 123.72 |
| Balance sheet total (assets) | 1 876.61 | 2 425.94 | 3 478.60 | 3 443.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.95 | 73.27 | 87.30 | - 230.19 |
| Profit of the financial year | 8.32 | 14.03 | - 317.49 | - 365.78 |
| Shareholders equity total | 113.27 | 127.30 | - 190.19 | - 555.97 |
| Provisions | 16.78 | 14.14 | ||
| Non-current deferred tax liabilities | 4.60 | 9.30 | ||
| Non-current liabilities total | 4.60 | 9.30 | ||
| Current trade creditors | 320.55 | 419.83 | 716.61 | 245.81 |
| Current owed to participating | 1 277.23 | 1 716.73 | 2 707.38 | 3 425.66 |
| Short-term deferred tax liabilities | 4.60 | |||
| Other non-interest bearing current liabilities | 144.18 | 134.05 | 244.81 | 328.10 |
| Current liabilities total | 1 741.96 | 2 275.21 | 3 668.80 | 3 999.58 |
| Balance sheet total (liabilities) | 1 876.61 | 2 425.94 | 3 478.60 | 3 443.60 |
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