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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.67 | 259.52 | 555.81 | 926.17 | 1 059.59 |
| Employee benefit expenses | - 100.00 | - 313.16 | - 771.23 | - 879.93 | |
| Other operating expenses | -13.26 | ||||
| Total depreciation | -73.55 | - 109.46 | - 120.39 | -73.64 | -43.08 |
| EBIT | 10.13 | 50.07 | 122.26 | 81.31 | 123.31 |
| Other financial income | -0.25 | 0.01 | |||
| Other financial expenses | -4.95 | -0.18 | -3.04 | -1.41 | -0.26 |
| Pre-tax profit | 5.18 | 49.89 | 118.97 | 79.90 | 123.07 |
| Income taxes | -1.35 | -11.81 | -27.91 | -13.71 | -33.27 |
| Net earnings | 3.83 | 38.08 | 91.06 | 66.18 | 89.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 198.21 | 166.07 | 133.93 | 101.78 | 69.64 |
| Intangible assets total | 198.21 | 166.07 | 133.93 | 101.78 | 69.64 |
| Buildings | 96.14 | 53.52 | 10.90 | ||
| Machinery and equipment | 64.76 | 87.16 | 41.53 | 10.93 | |
| Tangible assets total | 160.90 | 140.68 | 52.43 | 10.93 | |
| Other receivables | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 |
| Investments total | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 |
| Long term receivables total | |||||
| Finished products/goods | 11.70 | 12.25 | 16.03 | 16.39 | 20.74 |
| Inventories total | 11.70 | 12.25 | 16.03 | 16.39 | 20.74 |
| Prepayments and accrued income | 13.17 | 14.27 | 12.88 | 13.66 | 14.16 |
| Current other receivables | 16.14 | 3.50 | 142.85 | 0.06 | |
| Current deferred tax assets | 4.04 | 13.01 | 12.89 | 6.96 | |
| Short term receivables total | 13.17 | 34.45 | 29.39 | 169.41 | 21.18 |
| Cash and bank deposits | 73.08 | 76.29 | 97.48 | 94.35 | 381.85 |
| Cash and cash equivalents | 73.08 | 76.29 | 97.48 | 94.35 | 381.85 |
| Balance sheet total (assets) | 533.55 | 506.21 | 405.73 | 469.35 | 569.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.83 | 40.00 | |||
| Retained earnings | -3.83 | -36.17 | 1.92 | 92.98 | 159.16 |
| Profit of the financial year | 3.83 | 38.08 | 91.06 | 66.18 | 89.79 |
| Shareholders equity total | 3.83 | 41.92 | 132.98 | 199.16 | 288.95 |
| Provisions | 0.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.54 | ||||
| Current trade creditors | 2.81 | 14.12 | 18.29 | 20.49 | 41.23 |
| Current owed to participating | 522.03 | 297.30 | 87.23 | 58.74 | 1.75 |
| Short-term deferred tax liabilities | 0.44 | 16.61 | 38.00 | 10.20 | 15.59 |
| Other non-interest bearing current liabilities | 3.53 | 136.26 | 122.70 | 180.76 | 222.36 |
| Current liabilities total | 528.81 | 464.30 | 272.75 | 270.19 | 280.93 |
| Balance sheet total (liabilities) | 533.55 | 506.21 | 405.73 | 469.35 | 569.88 |
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