CAFÉ PLENUM ApS
CVR number: 29326622
Sankt Hans Torv 3, 2200 København N
tel: 25854151
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.46 | 1 038.64 | 873.77 | 454.26 | 964.22 |
| Employee benefit expenses | -1 552.85 | -1 341.77 | -1 121.51 | - 804.88 | -19.01 |
| Other operating expenses | -33.68 | -17.66 | |||
| Total depreciation | -48.54 | -49.33 | -43.87 | -37.71 | -12.57 |
| EBIT | - 286.61 | - 370.12 | - 291.61 | - 388.33 | 932.64 |
| Other financial income | 7.23 | 3.95 | |||
| Other financial expenses | -8.63 | -23.65 | -28.74 | -26.03 | -12.82 |
| Pre-tax profit | - 288.01 | - 389.82 | - 320.35 | - 414.36 | 919.82 |
| Income taxes | 63.00 | 84.00 | 77.35 | 91.16 | - 202.50 |
| Net earnings | - 225.01 | - 305.82 | - 243.01 | - 323.20 | 717.32 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237.84 | 203.88 | 169.91 | 135.95 | |
| Machinery and equipment | 33.71 | 18.34 | 8.44 | 4.69 | |
| Tangible assets total | 271.55 | 222.22 | 178.35 | 140.63 | |
| Other receivables | 48.48 | 48.48 | 48.48 | ||
| Investments total | 48.48 | 48.48 | 48.48 | ||
| Long term receivables total | |||||
| Finished products/goods | 26.55 | 21.91 | 39.00 | ||
| Inventories total | 26.55 | 21.91 | 39.00 | ||
| Current trade debtors | 71.88 | 25.35 | 34.74 | ||
| Current amounts owed by group member comp. | 112.94 | 3.20 | 3.20 | 4.70 | |
| Prepayments and accrued income | 29.50 | 29.50 | |||
| Current other receivables | 48.48 | 126.84 | |||
| Current deferred tax assets | 48.00 | 132.00 | 285.89 | 210.83 | 2.85 |
| Short term receivables total | 310.80 | 186.85 | 323.83 | 340.87 | 7.55 |
| Cash and bank deposits | 12.28 | 15.93 | 5.60 | 5.83 | 424.55 |
| Cash and cash equivalents | 12.28 | 15.93 | 5.60 | 5.83 | 424.55 |
| Balance sheet total (assets) | 621.18 | 495.39 | 595.26 | 535.82 | 432.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 181.87 | -43.15 | - 348.97 | - 591.97 | - 915.18 |
| Profit of the financial year | - 225.01 | - 305.82 | - 243.01 | - 323.20 | 717.32 |
| Shareholders equity total | 81.86 | - 223.97 | - 466.97 | - 790.18 | -72.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.64 | 270.53 | 437.35 | 458.16 | |
| Current trade creditors | 51.62 | 60.03 | 84.41 | 32.81 | 14.10 |
| Current owed to group member | 162.90 | 54.15 | 176.57 | 493.88 | 257.11 |
| Short-term deferred tax liabilities | 13.37 | 13.37 | 83.11 | ||
| Other non-interest bearing current liabilities | 286.79 | 321.27 | 280.79 | 341.14 | 233.75 |
| Current liabilities total | 539.32 | 719.35 | 1 062.23 | 1 325.99 | 504.96 |
| Balance sheet total (liabilities) | 621.18 | 495.39 | 595.26 | 535.82 | 432.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.