Café Apropos ApS — Credit Rating and Financial Key Figures
CVR number: 36563869
Halmtorvet 12, 1700 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.68 | 3 643.51 | 3 118.54 | 4 912.61 | 4 014.96 |
| Employee benefit expenses | -1 838.60 | -2 360.39 | -3 727.56 | -4 432.28 | -3 725.79 |
| Total depreciation | - 511.94 | - 511.94 | - 511.94 | - 511.94 | - 464.31 |
| EBIT | - 576.86 | 771.18 | -1 120.97 | -31.61 | 43.41 |
| Other financial expenses | -90.08 | -70.64 | -53.57 | -96.50 | - 163.99 |
| Pre-tax profit | - 666.94 | 700.54 | -1 174.54 | - 128.11 | - 120.58 |
| Income taxes | 135.14 | - 157.82 | 184.20 | 13.21 | 43.45 |
| Net earnings | - 531.80 | 542.72 | - 990.33 | - 114.90 | -77.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 677.43 | 557.42 | 437.43 | 317.43 | 197.42 |
| Intangible assets total | 677.43 | 557.42 | 437.43 | 317.43 | 197.42 |
| Buildings | 1 056.01 | 840.70 | 625.39 | 410.08 | 194.78 |
| Machinery and equipment | 571.21 | 394.57 | 217.94 | 41.30 | 21.58 |
| Tangible assets total | 1 627.22 | 1 235.27 | 843.33 | 451.38 | 216.35 |
| Investments total | 435.84 | 435.84 | 435.84 | 435.84 | 435.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 59.50 | 24.50 | 46.50 | 51.63 | 44.13 |
| Inventories total | 59.50 | 24.50 | 46.50 | 51.63 | 44.13 |
| Current owed by particip. interest comp. | 608.60 | 787.15 | 1 014.29 | 1 594.80 | 2 192.81 |
| Current other receivables | 427.97 | 555.68 | 531.91 | 689.30 | 233.33 |
| Current deferred tax assets | 22.97 | ||||
| Short term receivables total | 1 036.57 | 1 342.83 | 1 546.20 | 2 284.10 | 2 449.11 |
| Cash and bank deposits | 177.44 | 212.65 | 106.21 | 114.66 | 67.08 |
| Cash and cash equivalents | 177.44 | 212.65 | 106.21 | 114.66 | 67.08 |
| Balance sheet total (assets) | 4 014.00 | 3 808.51 | 3 415.50 | 3 655.04 | 3 409.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 041.05 | 509.24 | 1 051.97 | 61.63 | -53.27 |
| Profit of the financial year | - 531.80 | 542.72 | - 990.33 | - 114.90 | -77.12 |
| Shareholders equity total | 559.25 | 1 101.97 | 111.63 | -3.27 | -80.39 |
| Provisions | 218.24 | 298.53 | 56.65 | 43.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 161.18 | 625.89 | 563.35 | 487.07 | |
| Current trade creditors | 269.73 | 325.70 | 546.09 | 846.99 | 1 166.64 |
| Current owed to participating | 812.62 | 818.90 | 789.35 | 788.87 | 336.92 |
| Short-term deferred tax liabilities | 75.53 | ||||
| Other non-interest bearing current liabilities | 992.98 | 1 187.89 | 1 285.88 | 1 415.64 | 1 499.70 |
| Current liabilities total | 3 236.51 | 2 408.01 | 3 247.22 | 3 614.85 | 3 490.33 |
| Balance sheet total (liabilities) | 4 014.00 | 3 808.51 | 3 415.50 | 3 655.04 | 3 409.93 |
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