Cafehjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 40951679
Blåvandvej 31 C, 6857 Blåvand
info@theeatery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 384.07 | |||
| Gross profit | 5 630.09 | 7 096.91 | 7 287.84 | 6 639.88 |
| Employee benefit expenses | -2 791.12 | -4 583.11 | -4 958.58 | -4 902.19 |
| Total depreciation | - 485.77 | - 558.41 | - 589.94 | - 595.73 |
| EBIT | 2 737.27 | 1 955.40 | 1 739.32 | 1 141.97 |
| Other financial income | 7.67 | 22.29 | 12.27 | |
| Other financial expenses | - 158.77 | - 134.92 | - 122.00 | -95.57 |
| Pre-tax profit | 2 578.50 | 1 828.15 | 1 639.61 | 1 058.66 |
| Income taxes | - 572.61 | - 419.45 | - 366.69 | - 231.80 |
| Net earnings | 2 005.89 | 1 408.69 | 1 272.92 | 826.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 607.15 | 2 178.57 | 1 750.00 | 1 321.44 |
| Intangible assets total | 2 607.15 | 2 178.57 | 1 750.00 | 1 321.44 |
| Buildings | 986.46 | |||
| Machinery and equipment | 448.59 | 513.28 | 468.34 | 827.69 |
| Tangible assets total | 448.59 | 513.28 | 468.34 | 1 814.15 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 153.50 | 157.74 | 106.19 | |
| Finished products/goods | 148.33 | |||
| Inventories total | 148.33 | 153.50 | 157.74 | 106.19 |
| Current trade debtors | 1.83 | |||
| Current amounts owed by group member comp. | 598.92 | 232.06 | 517.32 | |
| Prepayments and accrued income | 2.20 | 5.45 | 5.45 | 5.45 |
| Current other receivables | 48.62 | 81.09 | 304.09 | 438.70 |
| Current deferred tax assets | 187.00 | |||
| Short term receivables total | 50.83 | 687.29 | 728.60 | 961.47 |
| Cash and bank deposits | 3 152.96 | 1 747.44 | 2 731.02 | 3 012.15 |
| Cash and cash equivalents | 3 152.96 | 1 747.44 | 2 731.02 | 3 012.15 |
| Balance sheet total (assets) | 6 557.85 | 5 430.08 | 5 985.70 | 7 365.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | -2 000.00 | 5.89 | 1 414.58 | 2 687.50 |
| Profit of the financial year | 2 005.89 | 1 408.69 | 1 272.92 | 826.87 |
| Shareholders equity total | 2 305.89 | 1 714.58 | 2 987.50 | 3 814.37 |
| Provisions | 17.20 | 16.54 | 17.35 | 76.23 |
| Non-current other liabilities | 2 524.35 | 1 975.11 | 1 681.82 | |
| Non-current deferred tax liabilities | 2 259.45 | |||
| Non-current liabilities total | 2 524.35 | 2 259.45 | 1 975.11 | 1 681.82 |
| Current loans from credit institutions | 253.27 | 264.90 | ||
| Current trade creditors | 124.31 | 124.05 | 127.80 | 1 151.05 |
| Short-term deferred tax liabilities | 555.41 | 396.53 | 172.92 | |
| Other non-interest bearing current liabilities | 777.42 | 654.03 | 877.94 | 469.02 |
| Current liabilities total | 1 710.41 | 1 439.51 | 1 005.74 | 1 792.98 |
| Balance sheet total (liabilities) | 6 557.85 | 5 430.08 | 5 985.70 | 7 365.40 |
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