CAFÉ SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27566855
Øresund Parkvej 20, 2300 København S
info@cafe-service.dk
tel: 33321833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.38 | 438.22 | 434.59 | 372.29 | 410.13 |
| Employee benefit expenses | - 255.27 | - 493.00 | - 375.00 | - 490.76 | - 350.79 |
| Total depreciation | -12.09 | -12.09 | -12.09 | ||
| EBIT | 79.11 | -54.78 | 47.50 | - 130.55 | 47.26 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -1.03 | -2.10 | -1.04 | -1.21 | -1.30 |
| Pre-tax profit | 78.09 | -56.88 | 46.50 | - 131.76 | 45.96 |
| Income taxes | -3.29 | -1.35 | 0.17 | -4.82 | |
| Net earnings | 74.80 | -56.88 | 45.16 | - 131.59 | 41.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.36 | 36.27 | 24.18 | ||
| Tangible assets total | 48.36 | 36.27 | 24.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.33 | 52.76 | 45.25 | 53.86 | 90.61 |
| Current other receivables | 5.85 | 35.86 | 10.20 | ||
| Short term receivables total | 111.17 | 88.62 | 45.25 | 53.86 | 100.81 |
| Cash and bank deposits | 168.20 | 143.86 | 150.11 | 57.25 | 49.55 |
| Cash and cash equivalents | 168.20 | 143.86 | 150.11 | 57.25 | 49.55 |
| Balance sheet total (assets) | 279.38 | 232.48 | 243.71 | 147.38 | 174.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.86 | -15.06 | -71.94 | -26.78 | - 158.37 |
| Profit of the financial year | 74.80 | -56.88 | 45.16 | - 131.59 | 41.14 |
| Shareholders equity total | 34.94 | -21.94 | 23.22 | - 108.37 | -67.23 |
| Provisions | 0.67 | 0.50 | 5.32 | ||
| Non-current other liabilities | 0.05 | ||||
| Non-current liabilities total | 0.05 | ||||
| Current trade creditors | 24.49 | 7.50 | 9.41 | 15.94 | 10.40 |
| Current owed to participating | 143.94 | 109.21 | 141.75 | 170.01 | 130.86 |
| Other non-interest bearing current liabilities | 75.96 | 137.71 | 68.67 | 69.30 | 95.20 |
| Current liabilities total | 244.39 | 254.42 | 219.83 | 255.25 | 236.46 |
| Balance sheet total (liabilities) | 279.38 | 232.48 | 243.71 | 147.38 | 174.55 |
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