CAFÉ-TANKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33057954
Vindingevej 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.12 | 928.16 | 1 510.53 | 1 994.83 | 2 648.37 |
| Employee benefit expenses | -1 034.45 | - 860.42 | -1 381.68 | -1 981.53 | -2 502.57 |
| Total depreciation | -30.86 | -4.13 | -4.14 | -4.13 | -4.13 |
| EBIT | -92.19 | 63.60 | 124.71 | 9.17 | 141.66 |
| Other financial income | 0.08 | 0.09 | 0.40 | ||
| Other financial expenses | -12.05 | -14.07 | -4.10 | -2.83 | -0.87 |
| Pre-tax profit | - 104.25 | 49.62 | 120.62 | 6.43 | 141.18 |
| Income taxes | -13.00 | 24.43 | -26.80 | -1.63 | -32.09 |
| Net earnings | - 117.25 | 74.04 | 93.82 | 4.80 | 109.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.21 | 33.07 | 28.94 | 24.80 | 20.67 |
| Tangible assets total | 37.21 | 33.07 | 28.94 | 24.80 | 20.67 |
| Investments total | 49.68 | 49.68 | 49.68 | 62.81 | 65.31 |
| Long term receivables total | |||||
| Finished products/goods | 12.21 | 11.59 | 7.49 | 21.26 | 30.56 |
| Inventories total | 12.21 | 11.59 | 7.49 | 21.26 | 30.56 |
| Current trade debtors | 2.64 | 20.98 | 61.38 | ||
| Prepayments and accrued income | 19.14 | 13.70 | 19.97 | 16.44 | 18.13 |
| Current other receivables | 271.77 | 425.04 | 178.39 | 133.65 | 120.27 |
| Current deferred tax assets | 20.00 | 44.43 | 17.63 | 16.00 | |
| Short term receivables total | 310.90 | 483.16 | 218.62 | 187.07 | 199.78 |
| Cash and bank deposits | 7.96 | 53.74 | 103.84 | 190.18 | 221.07 |
| Cash and cash equivalents | 7.96 | 53.74 | 103.84 | 190.18 | 221.07 |
| Balance sheet total (assets) | 417.95 | 631.25 | 408.57 | 486.12 | 537.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 255.36 | - 372.61 | - 298.57 | - 204.75 | - 199.95 |
| Profit of the financial year | - 117.25 | 74.04 | 93.82 | 4.80 | 109.09 |
| Shareholders equity total | - 292.61 | - 218.57 | - 124.75 | - 119.95 | -10.86 |
| Provisions | 4.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.71 | 48.73 | 80.53 | 115.26 | 67.35 |
| Short-term deferred tax liabilities | 11.59 | ||||
| Other non-interest bearing current liabilities | 668.85 | 801.09 | 452.80 | 490.81 | 464.80 |
| Current liabilities total | 710.57 | 849.82 | 533.32 | 606.07 | 543.75 |
| Balance sheet total (liabilities) | 417.95 | 631.25 | 408.57 | 486.12 | 537.39 |
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