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Café & Antik ApS — Credit Rating and Financial Key Figures
CVR number: 40022155
Frederiksberg Alle 45, 1820 Frederiksberg C
info@cphantiques.com
tel: 51721970
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.81 | 926.17 | 1 059.59 | 1 158.51 | 1 089.42 |
| Employee benefit expenses | - 313.16 | - 771.23 | - 879.93 | -1 020.18 | - 982.53 |
| Other operating expenses | -13.26 | -9.25 | |||
| Total depreciation | - 120.39 | -73.64 | -43.08 | -33.37 | -46.85 |
| EBIT | 122.26 | 81.31 | 123.31 | 95.72 | 60.03 |
| Other financial income | -0.25 | 0.01 | 4.43 | 0.12 | |
| Other financial expenses | -3.04 | -1.41 | -0.26 | -0.17 | 0.05 |
| Pre-tax profit | 118.97 | 79.90 | 123.07 | 99.98 | 60.20 |
| Income taxes | -27.91 | -13.71 | -33.27 | -24.78 | -15.02 |
| Net earnings | 91.06 | 66.18 | 89.79 | 75.20 | 45.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 133.93 | 101.78 | 69.64 | 37.50 | 5.36 |
| Intangible assets total | 133.93 | 101.78 | 69.64 | 37.50 | 5.36 |
| Buildings | 10.90 | 42.89 | 28.19 | ||
| Machinery and equipment | 41.53 | 10.93 | |||
| Tangible assets total | 52.43 | 10.93 | 42.89 | 28.19 | |
| Investments total | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 |
| Long term receivables total | |||||
| Finished products/goods | 16.03 | 16.39 | 20.74 | 17.79 | 23.41 |
| Inventories total | 16.03 | 16.39 | 20.74 | 17.79 | 23.41 |
| Current trade debtors | 4.75 | ||||
| Prepayments and accrued income | 12.88 | 13.66 | 14.16 | 15.02 | |
| Current other receivables | 3.50 | 142.85 | 0.06 | 4.61 | |
| Current deferred tax assets | 13.01 | 12.89 | 6.96 | 12.34 | 1.84 |
| Short term receivables total | 29.39 | 169.41 | 21.18 | 27.36 | 11.21 |
| Cash and bank deposits | 97.48 | 94.35 | 381.85 | 388.32 | 378.29 |
| Cash and cash equivalents | 97.48 | 94.35 | 381.85 | 388.32 | 378.29 |
| Balance sheet total (assets) | 405.73 | 469.35 | 569.88 | 590.35 | 522.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | -61.00 | -67.50 | |||
| Retained earnings | 1.92 | 92.98 | 159.16 | 187.95 | 195.65 |
| Profit of the financial year | 91.06 | 66.18 | 89.79 | 75.20 | 45.18 |
| Shareholders equity total | 132.98 | 199.16 | 288.95 | 303.15 | 280.83 |
| Provisions | 1.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.54 | ||||
| Current trade creditors | 18.29 | 20.49 | 41.23 | 73.14 | 37.16 |
| Current owed to participating | 87.23 | 58.74 | 1.75 | 12.59 | |
| Short-term deferred tax liabilities | 38.00 | 10.20 | 15.59 | ||
| Other non-interest bearing current liabilities | 122.70 | 180.76 | 222.36 | 201.47 | 203.39 |
| Current liabilities total | 272.75 | 270.19 | 280.93 | 287.20 | 240.55 |
| Balance sheet total (liabilities) | 405.73 | 469.35 | 569.88 | 590.35 | 522.94 |
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