Caracalla Café & Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 36892269
Frederikssundsvej 121 H, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.64 | 538.18 | 1 459.33 | 1 893.17 | 1 313.42 |
| Employee benefit expenses | -1 126.12 | -1 297.33 | -1 644.35 | -1 454.70 | - 856.41 |
| Total depreciation | - 136.01 | - 127.91 | - 119.55 | -62.00 | -59.47 |
| EBIT | - 455.48 | - 887.06 | - 304.58 | 376.48 | 397.54 |
| Other financial income | -0.78 | 0.14 | 0.02 | ||
| Other financial expenses | -3.60 | -3.63 | -13.94 | -15.99 | -4.49 |
| Pre-tax profit | - 459.86 | - 890.69 | - 318.52 | 360.63 | 393.06 |
| Income taxes | 89.45 | 178.57 | 66.82 | -87.18 | -89.05 |
| Net earnings | - 370.41 | - 712.12 | - 251.70 | 273.45 | 304.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.22 | 63.92 | 42.61 | 21.30 | |
| Intangible assets total | 85.22 | 63.92 | 42.61 | 21.30 | |
| Buildings | 71.58 | 67.89 | 46.55 | 25.91 | 6.79 |
| Machinery and equipment | 192.70 | 118.90 | 72.79 | 52.74 | 33.69 |
| Tangible assets total | 264.28 | 186.79 | 119.34 | 78.65 | 40.49 |
| Investments total | 104.86 | 148.23 | 148.23 | 148.23 | 148.23 |
| Long term receivables total | |||||
| Finished products/goods | 56.22 | 74.22 | |||
| Inventories total | 56.22 | 74.22 | |||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 23.71 | 61.46 | 87.12 | 43.99 | 1.28 |
| Current deferred tax assets | 319.59 | 498.17 | 564.99 | 477.81 | 388.76 |
| Short term receivables total | 343.30 | 559.62 | 652.11 | 540.55 | 390.04 |
| Cash and bank deposits | 22.91 | 25.89 | 73.63 | 9.73 | 119.00 |
| Cash and cash equivalents | 22.91 | 25.89 | 73.63 | 9.73 | 119.00 |
| Balance sheet total (assets) | 820.58 | 984.45 | 1 035.92 | 854.68 | 771.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.47 | - 201.94 | - 914.05 | -1 165.75 | - 892.30 |
| Profit of the financial year | - 370.41 | - 712.12 | - 251.70 | 273.45 | 304.02 |
| Shareholders equity total | - 151.94 | - 864.05 | -1 115.75 | - 842.30 | - 538.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 216.47 | 351.52 | 420.42 | 365.43 | 161.25 |
| Current owed to participating | 155.57 | 592.40 | 1 144.14 | 1 008.00 | 845.80 |
| Other non-interest bearing current liabilities | 600.48 | 904.57 | 587.11 | 322.50 | 303.21 |
| Accruals and deferred income | 1.06 | ||||
| Current liabilities total | 972.51 | 1 848.50 | 2 151.67 | 1 696.99 | 1 310.26 |
| Balance sheet total (liabilities) | 820.58 | 984.45 | 1 035.92 | 854.68 | 771.98 |
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