Cafe Stefanshus ApS — Credit Rating and Financial Key Figures
CVR number: 35240586
Søllerødgade 44, 2200 København N
hello@cafestefanshus.dk
www.cafestefanshus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 712.41 | 3 425.37 | 4 101.78 | 5 876.22 | 5 627.29 |
| Employee benefit expenses | -2 039.46 | -1 763.08 | -2 386.24 | -3 388.84 | -3 383.37 |
| Total depreciation | - 267.61 | - 267.61 | - 298.02 | - 298.02 | - 153.74 |
| EBIT | 1 405.35 | 1 394.68 | 1 417.52 | 2 189.36 | 2 090.19 |
| Other financial income | 17.00 | ||||
| Other financial expenses | -5.67 | -18.29 | -25.48 | -24.82 | |
| Pre-tax profit | 1 399.68 | 1 393.40 | 1 392.05 | 2 164.55 | 2 090.19 |
| Income taxes | - 313.68 | - 198.53 | - 514.91 | - 440.88 | |
| Net earnings | 1 086.01 | 1 393.40 | 1 193.52 | 1 649.64 | 1 649.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 462.90 | 347.17 | 353.09 | 206.96 | 60.82 |
| Machinery and equipment | 455.65 | 303.77 | 151.88 | 106.40 | |
| Tangible assets total | 918.54 | 650.94 | 504.97 | 206.96 | 167.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.65 | 105.60 | 19.40 | 25.05 | |
| Inventories total | 27.65 | 105.60 | 19.40 | 25.05 | |
| Current trade debtors | 10.88 | 112.88 | 73.75 | 77.31 | 102.30 |
| Current amounts owed by group member comp. | 74.86 | 74.86 | 3 968.79 | ||
| Current other receivables | 675.00 | 1 000.00 | 2 125.00 | 3 875.00 | 950.00 |
| Short term receivables total | 685.88 | 1 112.88 | 2 273.61 | 4 027.17 | 5 021.09 |
| Cash and bank deposits | 1 793.06 | 3 007.03 | 3 765.78 | 2 893.56 | 3 636.19 |
| Cash and cash equivalents | 1 793.06 | 3 007.03 | 3 765.78 | 2 893.56 | 3 636.19 |
| Balance sheet total (assets) | 3 425.14 | 4 770.84 | 6 649.97 | 7 147.09 | 8 849.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 174.20 | 1 260.21 | 2 653.60 | 3 847.13 | 5 496.76 |
| Profit of the financial year | 1 086.01 | 1 393.40 | 1 193.52 | 1 649.64 | 1 649.31 |
| Shareholders equity total | 1 340.21 | 2 733.60 | 3 927.13 | 5 576.76 | 7 226.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 289.39 | 159.79 | 522.25 | ||
| Current owed to participating | 964.92 | 39.07 | 247.40 | 93.06 | |
| Short-term deferred tax liabilities | 338.12 | 338.12 | 198.53 | 713.44 | 440.88 |
| Other non-interest bearing current liabilities | 781.90 | 1 699.12 | 1 195.86 | 449.69 | 567.30 |
| Current liabilities total | 2 084.94 | 2 037.24 | 2 722.85 | 1 570.32 | 1 623.49 |
| Balance sheet total (liabilities) | 3 425.14 | 4 770.84 | 6 649.97 | 7 147.09 | 8 849.56 |
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