Spilcafeen ApS — Credit Rating and Financial Key Figures
CVR number: 37354244
Vestergade 58 A, 8000 Aarhus C
jo@spilcafeen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.00 | 1 656.00 | 2 500.22 | 2 527.16 | 4 389.59 |
| Employee benefit expenses | -1 689.00 | -1 436.00 | -1 902.80 | -2 288.14 | -3 922.38 |
| Total depreciation | -20.85 | -4.20 | -46.45 | ||
| EBIT | - 144.00 | 184.00 | 576.57 | 234.81 | 420.76 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -13.00 | -5.00 | -4.26 | ||
| Pre-tax profit | - 157.00 | 179.00 | 572.31 | 234.81 | 422.90 |
| Income taxes | 34.00 | -40.00 | - 127.10 | -34.41 | -94.28 |
| Net earnings | - 123.00 | 139.00 | 445.22 | 200.41 | 328.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 13.00 | 131.63 | 138.90 | |
| Machinery and equipment | 22.00 | 7.00 | 32.27 | 129.85 | |
| Tangible assets total | 57.00 | 20.00 | 163.90 | 268.76 | |
| Other receivables | 286.00 | 289.00 | |||
| Investments total | 286.00 | 289.00 | |||
| Non-current other receivables | 300.08 | 541.84 | 656.84 | ||
| Deferred tax assets | 11.00 | ||||
| Long term receivables total | 11.00 | 300.08 | 541.84 | 656.84 | |
| Finished products/goods | 119.00 | 115.00 | 109.06 | 135.49 | 169.40 |
| Inventories total | 119.00 | 115.00 | 109.06 | 135.49 | 169.40 |
| Current trade debtors | 1.80 | 1.26 | 4.41 | ||
| Current amounts owed by group member comp. | 110.00 | ||||
| Prepayments and accrued income | 4.19 | 89.38 | 18.90 | ||
| Current other receivables | 465.00 | ||||
| Current deferred tax assets | 11.36 | ||||
| Short term receivables total | 465.00 | 17.35 | 90.65 | 133.31 | |
| Cash and bank deposits | 323.00 | 950.00 | 760.35 | 474.29 | 776.35 |
| Cash and cash equivalents | 323.00 | 950.00 | 760.35 | 474.29 | 776.35 |
| Balance sheet total (assets) | 1 250.00 | 1 385.00 | 1 186.84 | 1 406.17 | 2 004.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 310.00 | ||||
| Retained earnings | 219.00 | 99.00 | 237.61 | 682.83 | 573.24 |
| Profit of the financial year | - 123.00 | 139.00 | 445.22 | 200.41 | 328.62 |
| Shareholders equity total | 146.00 | 288.00 | 732.83 | 933.24 | 1 261.86 |
| Provisions | 1.37 | 7.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 27.00 | 36.87 | 148.07 | 110.52 |
| Current owed to participating | 211.00 | ||||
| Current owed to group member | 18.00 | 45.00 | |||
| Short-term deferred tax liabilities | 127.08 | 21.67 | 87.91 | ||
| Other non-interest bearing current liabilities | 845.00 | 1 025.00 | 290.05 | 301.82 | 536.63 |
| Current liabilities total | 1 104.00 | 1 097.00 | 454.01 | 471.56 | 735.06 |
| Balance sheet total (liabilities) | 1 250.00 | 1 385.00 | 1 186.84 | 1 406.17 | 2 004.66 |
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