CAFE PORTALEN ApS — Credit Rating and Financial Key Figures
CVR number: 33861346
Søborghus Park 10, 2860 Søborg
Jesper_henriksen1@hotmail.com
tel: 50188181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.61 | 225.42 | 719.02 | 853.91 | 733.29 |
| Employee benefit expenses | - 867.20 | - 545.88 | - 359.91 | - 713.09 | - 719.91 |
| Total depreciation | -25.54 | -25.54 | -25.54 | -25.54 | -43.40 |
| EBIT | -12.13 | - 346.00 | 333.56 | 115.28 | -30.02 |
| Other financial expenses | -0.16 | -0.76 | -1.57 | -6.09 | -48.12 |
| Pre-tax profit | -12.29 | - 346.76 | 331.99 | 109.19 | -78.14 |
| Income taxes | 76.19 | -57.98 | -22.10 | -82.38 | |
| Net earnings | -12.29 | - 270.58 | 274.01 | 87.08 | - 160.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | ||||
| Intangible assets total | 107.14 | ||||
| Machinery and equipment | 102.18 | 76.63 | 51.09 | 25.54 | |
| Tangible assets total | 102.18 | 76.63 | 51.09 | 25.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.64 | 51.03 | 193.25 | 15.00 | 18.02 |
| Inventories total | 165.64 | 51.03 | 193.25 | 15.00 | 18.02 |
| Current trade debtors | 14.78 | 296.80 | 112.63 | 116.99 | |
| Current owed by particip. interest comp. | 20.82 | ||||
| Current other receivables | 59.90 | 3.68 | 20.82 | 250.83 | 250.83 |
| Current deferred tax assets | 76.19 | 80.75 | 80.75 | ||
| Short term receivables total | 74.68 | 397.48 | 214.20 | 448.57 | 250.83 |
| Cash and bank deposits | 275.23 | 52.43 | 229.21 | 98.54 | 43.29 |
| Cash and cash equivalents | 275.23 | 52.43 | 229.21 | 98.54 | 43.29 |
| Balance sheet total (assets) | 617.72 | 577.57 | 687.75 | 587.66 | 419.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 31.78 | 19.49 | - 251.09 | -72.08 | 110.00 |
| Profit of the financial year | -12.29 | - 270.58 | 274.01 | 87.08 | - 160.52 |
| Shareholders equity total | 99.49 | - 171.08 | 102.92 | 190.00 | 29.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 481.94 | 177.54 | 100.13 | ||
| Short-term deferred tax liabilities | 62.55 | 1.63 | |||
| Other non-interest bearing current liabilities | 36.28 | 748.65 | 522.28 | 220.11 | 288.05 |
| Current liabilities total | 518.23 | 748.65 | 584.83 | 397.65 | 389.80 |
| Balance sheet total (liabilities) | 617.72 | 577.57 | 687.75 | 587.66 | 419.28 |
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