CAFE CUCKOO´S NEST ODENSE APS — Credit Rating and Financial Key Figures
CVR number: 38217933
Vestergade 73, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 142.00 | 4 900.00 | 6 221.00 | 5 300.00 | 4 570.40 |
| Employee benefit expenses | -3 447.00 | -3 289.00 | -3 995.00 | -4 188.00 | -3 877.80 |
| Total depreciation | - 332.00 | - 317.00 | - 333.00 | -45.00 | -16.91 |
| EBIT | 363.00 | 1 294.00 | 1 893.00 | 1 067.00 | 675.70 |
| Other financial income | 1.00 | 1.00 | 5.60 | ||
| Other financial expenses | -68.00 | -89.00 | - 113.00 | -95.00 | - 118.96 |
| Pre-tax profit | 296.00 | 1 205.00 | 1 781.00 | 972.00 | 562.34 |
| Income taxes | -66.00 | - 268.00 | - 397.00 | - 216.00 | - 126.84 |
| Net earnings | 230.00 | 937.00 | 1 384.00 | 756.00 | 435.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Buildings | 280.00 | 140.00 | 24.88 | ||
| Machinery and equipment | 339.00 | 228.00 | 87.00 | 42.00 | 22.01 |
| Tangible assets total | 619.00 | 368.00 | 87.00 | 42.00 | 46.89 |
| Investments total | 252.00 | 253.00 | 290.00 | 302.00 | 976.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 56.00 | 50.00 | 64.00 | 178.00 |
| Inventories total | 90.00 | 56.00 | 50.00 | 64.00 | 178.00 |
| Current trade debtors | 26.00 | 0.83 | |||
| Current amounts owed by group member comp. | 54.00 | 89.32 | |||
| Current owed by particip. interest comp. | 14.00 | ||||
| Prepayments and accrued income | 6.00 | 4.19 | |||
| Current other receivables | 243.00 | 411.00 | 1 642.00 | 500.00 | 670.38 |
| Current deferred tax assets | 7.00 | 19.00 | 40.00 | 31.00 | 20.42 |
| Short term receivables total | 264.00 | 430.00 | 1 736.00 | 563.00 | 785.14 |
| Cash and bank deposits | 1 299.00 | 3 031.00 | 1 893.00 | 1 376.00 | 1 284.75 |
| Cash and cash equivalents | 1 299.00 | 3 031.00 | 1 893.00 | 1 376.00 | 1 284.75 |
| Balance sheet total (assets) | 2 604.00 | 4 178.00 | 4 056.00 | 2 347.00 | 3 270.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 600.00 | |||
| Other reserves | 54.00 | 54.00 | 89.32 | ||
| Retained earnings | 904.00 | 1 134.00 | -1 283.00 | - 500.00 | 221.25 |
| Profit of the financial year | 230.00 | 937.00 | 1 384.00 | 756.00 | 435.49 |
| Shareholders equity total | 1 184.00 | 2 121.00 | 1 005.00 | 960.00 | 796.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 233.00 | 378.00 | 616.00 | 506.00 | 614.06 |
| Current owed to participating | 677.00 | 1.00 | 1.00 | 1.00 | 653.62 |
| Current owed to group member | 82.00 | ||||
| Short-term deferred tax liabilities | 82.00 | 294.00 | 438.00 | 216.00 | 120.43 |
| Other non-interest bearing current liabilities | 428.00 | 1 302.00 | 1 996.00 | 664.00 | 1 086.67 |
| Current liabilities total | 1 420.00 | 2 057.00 | 3 051.00 | 1 387.00 | 2 474.77 |
| Balance sheet total (liabilities) | 2 604.00 | 4 178.00 | 4 056.00 | 2 347.00 | 3 270.82 |
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