CAFÉ SEBASTOPOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34883165
Sankt Hans Torv 32, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -13.98 | -12.91 | -13.57 | -12.46 |
| EBIT | -11.09 | -13.98 | -12.91 | -13.57 | -12.46 |
| Other financial income | 41.59 | 223.53 | 67.52 | 20.07 | |
| Other financial expenses | - 172.86 | - 127.47 | - 414.87 | 33.97 | |
| Net income from associates (fin.) | -1 306.86 | - 226.48 | |||
| Pre-tax profit | -1 449.21 | - 144.40 | - 360.25 | 40.47 | -12.46 |
| Income taxes | -5.67 | -40.12 | |||
| Net earnings | -1 454.88 | - 184.53 | - 360.25 | 40.47 | -12.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.48 | ||||
| Investments total | 226.48 | ||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.21 | 2 061.95 | |||
| Current deferred tax assets | 78.75 | 45.00 | 96.85 | ||
| Short term receivables total | 78.75 | 45.00 | 96.85 | 370.21 | 2 061.95 |
| Other current investments | 1 044.98 | 2 309.15 | 645.62 | ||
| Cash and bank deposits | 1 002.27 | 36.92 | 14.97 | 0.23 | 0.23 |
| Cash and cash equivalents | 2 047.25 | 2 346.07 | 660.59 | 0.23 | 0.23 |
| Balance sheet total (assets) | 2 452.48 | 2 391.07 | 757.44 | 370.44 | 2 062.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 146.48 | ||||
| Retained earnings | 1 237.09 | -71.31 | - 255.84 | - 616.09 | - 575.63 |
| Profit of the financial year | -1 454.88 | - 184.53 | - 360.25 | 40.47 | -12.46 |
| Shareholders equity total | 8.69 | - 175.84 | - 536.09 | - 495.63 | - 508.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 054.96 | 856.06 | 2 560.26 | ||
| Current owed to group member | 2 391.43 | 2 556.91 | 228.57 | ||
| Short-term deferred tax liabilities | 42.36 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 443.79 | 2 566.91 | 1 293.53 | 866.06 | 2 570.26 |
| Balance sheet total (liabilities) | 2 452.48 | 2 391.07 | 757.44 | 370.44 | 2 062.18 |
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