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RESTAURANT KANAL CAFÈEN ApS — Credit Rating and Financial Key Figures
CVR number: 26671973
Frederiksholms Kanal 18, 1220 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.23 | 706.29 | 714.83 | 716.73 | 366.17 |
| EBIT | 694.23 | 706.29 | 714.83 | 716.73 | 366.17 |
| Other financial income | 545.50 | 39.84 | 57.58 | 72.13 | 62.07 |
| Other financial expenses | -4.23 | -8.21 | -0.50 | -3.38 | -2.42 |
| Pre-tax profit | 1 235.50 | 737.92 | 771.91 | 785.48 | 425.82 |
| Income taxes | - 164.63 | - 163.75 | - 169.84 | - 173.45 | -94.16 |
| Net earnings | 1 070.87 | 574.17 | 602.07 | 612.04 | 331.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 614.34 | 1 044.61 | 956.05 | ||
| Long term receivables total | 614.34 | 1 044.61 | 956.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 201.57 | 959.56 | |||
| Current other receivables | 204.92 | ||||
| Short term receivables total | 1 406.49 | 959.56 | |||
| Cash and bank deposits | 523.88 | 212.50 | 591.45 | 175.20 | 121.05 |
| Cash and cash equivalents | 523.88 | 212.50 | 591.45 | 175.20 | 121.05 |
| Balance sheet total (assets) | 1 930.37 | 1 172.07 | 1 205.79 | 1 219.81 | 1 077.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 070.87 | 574.17 | 602.07 | 612.04 | 331.66 |
| Retained earnings | -1 070.87 | - 574.17 | - 602.07 | - 612.04 | - 331.66 |
| Profit of the financial year | 1 070.87 | 574.17 | 602.07 | 612.04 | 331.66 |
| Shareholders equity total | 1 195.87 | 699.17 | 727.07 | 737.04 | 456.66 |
| Non-current other liabilities | 190.40 | ||||
| Non-current deferred tax liabilities | 190.40 | 190.40 | 190.40 | 284.56 | |
| Non-current liabilities total | 190.40 | 190.40 | 190.40 | 190.40 | 284.56 |
| Current trade creditors | 23.53 | 20.70 | |||
| Current owed to participating | 5.03 | 5.24 | 5.61 | 6.02 | 6.20 |
| Short-term deferred tax liabilities | 164.63 | 163.75 | 169.84 | 173.45 | 173.45 |
| Other non-interest bearing current liabilities | 350.92 | 92.80 | 112.88 | 112.91 | 156.23 |
| Current liabilities total | 544.10 | 282.49 | 288.32 | 292.38 | 335.88 |
| Balance sheet total (liabilities) | 1 930.37 | 1 172.07 | 1 205.79 | 1 219.81 | 1 077.10 |
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