ECLIPSE CAFE & BAGUETTERIA ApS — Credit Rating and Financial Key Figures
CVR number: 36455977
Søren Norbys Allé 2, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.47 | 1 006.89 | 1 152.49 | 1 222.45 | 1 168.89 |
| Employee benefit expenses | - 762.80 | - 690.68 | -1 014.38 | -1 337.63 | -1 240.65 |
| Total depreciation | -9.74 | -8.00 | -8.00 | -13.02 | -13.02 |
| EBIT | 84.93 | 308.20 | 130.11 | - 128.19 | -84.78 |
| Other financial income | 0.52 | 5.11 | 14.57 | ||
| Other financial expenses | -24.46 | -6.96 | -1.59 | -3.41 | -21.23 |
| Pre-tax profit | 60.67 | 301.67 | 129.04 | - 126.49 | -91.44 |
| Income taxes | -55.93 | -31.16 | 0.11 | ||
| Net earnings | 60.67 | 245.73 | 97.89 | - 126.38 | -91.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.06 | 19.06 | 11.06 | 13.25 | 0.23 |
| Tangible assets total | 27.06 | 19.06 | 11.06 | 13.25 | 0.23 |
| Investments total | 25.84 | 36.50 | 36.50 | 36.50 | 36.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 15.00 | 18.00 | 15.00 | 20.00 |
| Inventories total | 20.00 | 15.00 | 18.00 | 15.00 | 20.00 |
| Current trade debtors | 9.30 | 13.19 | 21.69 | 24.64 | |
| Current amounts owed by group member comp. | 16.90 | 25.60 | 27.02 | 359.56 | 468.28 |
| Current owed by particip. interest comp. | 142.28 | 104.05 | |||
| Current other receivables | 18.83 | 28.34 | 92.95 | 108.97 | |
| Short term receivables total | 45.03 | 67.13 | 48.71 | 619.44 | 681.31 |
| Cash and bank deposits | 80.02 | 293.49 | 325.30 | 84.31 | 75.08 |
| Cash and cash equivalents | 80.02 | 293.49 | 325.30 | 84.31 | 75.08 |
| Balance sheet total (assets) | 197.95 | 431.19 | 439.58 | 768.50 | 813.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 271.38 | - 210.71 | 35.02 | 132.91 | 6.53 |
| Profit of the financial year | 60.67 | 245.73 | 97.89 | - 126.38 | -91.44 |
| Shareholders equity total | - 160.71 | 85.02 | 182.91 | 56.53 | -34.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.72 | 41.80 | 41.28 | 34.89 | 4.85 |
| Current owed to participating | 249.77 | 79.06 | 1.03 | 26.26 | |
| Short-term deferred tax liabilities | 55.93 | 31.16 | |||
| Other non-interest bearing current liabilities | 81.17 | 169.37 | 183.21 | 650.83 | 843.18 |
| Current liabilities total | 358.66 | 346.17 | 256.67 | 711.97 | 848.03 |
| Balance sheet total (liabilities) | 197.95 | 431.19 | 439.58 | 768.50 | 813.12 |
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