Den Go'e Kaffebar ApS — Credit Rating and Financial Key Figures
CVR number: 38061437
Niels Ebbesens Vej 23, 1911 Frederiksberg C
mail@rikkeclausen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.28 | 659.98 | 899.93 | 939.17 | 715.88 |
| Employee benefit expenses | - 259.41 | - 446.52 | - 777.87 | - 728.62 | - 684.23 |
| Total depreciation | - 114.35 | - 131.27 | - 136.14 | - 123.56 | - 123.20 |
| EBIT | - 184.48 | 82.18 | -14.08 | 86.99 | -91.55 |
| Other financial expenses | -41.01 | -44.87 | -46.35 | -47.99 | -51.51 |
| Pre-tax profit | - 225.49 | 37.32 | -60.43 | 39.00 | - 143.06 |
| Income taxes | 49.61 | -8.24 | 13.28 | -8.58 | 31.47 |
| Net earnings | - 175.88 | 29.07 | -47.16 | 30.42 | - 111.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401.48 | 335.42 | 231.48 | 128.30 | 25.12 |
| Machinery and equipment | 104.52 | 75.18 | 42.97 | 22.60 | 2.58 |
| Tangible assets total | 506.00 | 410.60 | 274.45 | 150.90 | 27.70 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.09 | 18.80 | 33.39 | 0.10 | 14.19 |
| Current deferred tax assets | 59.10 | 9.20 | 29.45 | ||
| Short term receivables total | 68.19 | 18.80 | 42.60 | 0.10 | 43.64 |
| Cash and bank deposits | 359.34 | 597.66 | 790.52 | 1 113.07 | 1 092.24 |
| Cash and cash equivalents | 359.34 | 597.66 | 790.52 | 1 113.07 | 1 092.24 |
| Balance sheet total (assets) | 983.53 | 1 077.06 | 1 157.56 | 1 314.07 | 1 213.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.88 | - 146.81 | - 193.96 | - 163.54 | |
| Profit of the financial year | - 175.88 | 29.07 | -47.16 | 30.42 | - 111.59 |
| Shareholders equity total | - 125.88 | -96.81 | - 143.96 | - 113.54 | - 225.13 |
| Provisions | 9.49 | 8.17 | 4.09 | 2.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.47 | 68.20 | 45.90 | 45.67 | 102.53 |
| Current owed to participating | 0.82 | 1.63 | 0.17 | 0.28 | |
| Current owed to group member | 1 039.01 | 1 021.95 | 1 073.20 | 1 106.93 | 1 161.86 |
| Short-term deferred tax liabilities | 9.57 | 10.65 | |||
| Other non-interest bearing current liabilities | 31.60 | 64.36 | 178.33 | 262.17 | 174.03 |
| Current liabilities total | 1 099.91 | 1 165.71 | 1 297.43 | 1 425.59 | 1 438.70 |
| Balance sheet total (liabilities) | 983.53 | 1 077.06 | 1 157.56 | 1 314.07 | 1 213.57 |
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