CAFE SKT. GERTRUD ApS — Credit Rating and Financial Key Figures
CVR number: 25298292
Middelfartvej 9 R, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 057.00 | 8 142.00 | 9 561.00 | 8 389.00 | 7 495.81 |
| Employee benefit expenses | -7 653.00 | -8 095.00 | -9 212.00 | -8 570.00 | -8 176.55 |
| Other operating expenses | -2.00 | - 191.00 | -7.60 | ||
| Total depreciation | -76.00 | -98.00 | - 169.00 | - 197.00 | - 221.66 |
| EBIT | 328.00 | -51.00 | 178.00 | - 569.00 | - 910.00 |
| Other financial income | 58.00 | 24.00 | 19.00 | 21.00 | |
| Other financial expenses | -27.00 | -49.00 | -58.00 | -63.00 | -46.89 |
| Pre-tax profit | 359.00 | -76.00 | 139.00 | - 611.00 | - 956.89 |
| Income taxes | -82.00 | 15.00 | -29.00 | 132.00 | 204.80 |
| Net earnings | 277.00 | -61.00 | 110.00 | - 479.00 | - 752.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 610.00 | 812.00 | 722.00 | 799.00 | |
| Machinery and equipment | 211.00 | 212.00 | 217.00 | 169.00 | 178.14 |
| Tangible assets total | 211.00 | 822.00 | 1 029.00 | 891.00 | 977.14 |
| Investments total | 55.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 361.00 | 343.00 | 416.00 | 457.00 | 285.59 |
| Inventories total | 361.00 | 343.00 | 416.00 | 457.00 | 285.59 |
| Current trade debtors | 36.00 | 51.00 | 27.00 | 10.00 | 15.31 |
| Current amounts owed by group member comp. | 1 093.00 | 934.00 | 1 005.00 | 956.00 | |
| Prepayments and accrued income | 45.00 | 70.00 | 96.00 | 107.00 | |
| Current other receivables | 423.00 | 731.00 | 52.00 | 508.69 | |
| Current deferred tax assets | 253.00 | 268.00 | 239.00 | 371.00 | 575.80 |
| Short term receivables total | 1 850.00 | 2 054.00 | 1 367.00 | 1 496.00 | 1 099.80 |
| Cash and bank deposits | 1 510.00 | 2 055.00 | 265.00 | 298.00 | 832.83 |
| Cash and cash equivalents | 1 510.00 | 2 055.00 | 265.00 | 298.00 | 832.83 |
| Balance sheet total (assets) | 3 987.00 | 5 274.00 | 3 077.00 | 3 142.00 | 3 195.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 433.00 | 709.00 | 549.00 | 659.00 | 1 379.67 |
| Profit of the financial year | 277.00 | -61.00 | 110.00 | - 479.00 | - 752.09 |
| Shareholders equity total | 1 035.00 | 773.00 | 884.00 | 305.00 | 752.58 |
| Non-current loans from credit institutions | 715.00 | 141.00 | |||
| Non-current owed to group member | 766.42 | ||||
| Non-current liabilities total | 715.00 | 141.00 | 766.42 | ||
| Current loans from credit institutions | 34.00 | 132.00 | 238.00 | 619.00 | |
| Current trade creditors | 722.00 | 616.00 | 659.00 | 796.00 | 715.56 |
| Current owed to participating | 11.00 | 34.00 | 39.00 | 12.00 | |
| Current owed to group member | 202.90 | ||||
| Short-term deferred tax liabilities | 82.00 | ||||
| Other non-interest bearing current liabilities | 2 059.00 | 2 938.00 | 1 116.00 | 1 410.00 | 757.90 |
| Accruals and deferred income | 44.00 | 66.00 | |||
| Current liabilities total | 2 952.00 | 3 786.00 | 2 052.00 | 2 837.00 | 1 676.36 |
| Balance sheet total (liabilities) | 3 987.00 | 5 274.00 | 3 077.00 | 3 142.00 | 3 195.36 |
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