Cafe Katz ApS — Credit Rating and Financial Key Figures
CVR number: 39766744
Frederiksholms Kanal 1, 1220 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | 4 081.29 | 5 586.39 | 5 789.54 |
| Employee benefit expenses | -3 569.39 | -4 959.72 | -5 842.62 | |
| Total depreciation | -75.71 | - 297.19 | - 329.36 | |
| EBIT | -2.50 | 436.19 | 329.47 | - 382.44 |
| Other financial income | 0.11 | 0.04 | ||
| Other financial expenses | -4.19 | -25.29 | -79.71 | |
| Pre-tax profit | -2.50 | 432.00 | 304.29 | - 462.11 |
| Income taxes | - 118.66 | -74.91 | 51.87 | |
| Net earnings | -2.50 | 313.34 | 229.38 | - 410.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 316.12 | 1 370.68 | 1 118.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 133.13 | 211.55 | |||
| Inventories total | 133.13 | 211.55 | |||
| Current trade debtors | 165.22 | 123.39 | 170.09 | ||
| Current amounts owed by group member comp. | 280.00 | ||||
| Current other receivables | 0.00 | 40.00 | 354.52 | 435.95 | 783.81 |
| Short term receivables total | 0.00 | 40.00 | 799.74 | 559.34 | 953.89 |
| Cash and bank deposits | 348.18 | 82.11 | 6.13 | ||
| Cash and cash equivalents | 348.18 | 82.11 | 6.13 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 2 464.03 | 2 145.26 | 2 290.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 68.53 | 264.06 | 493.45 | ||
| Profit of the financial year | -2.50 | 313.34 | 229.38 | - 410.24 | |
| Shareholders equity total | 0.00 | 37.50 | 421.87 | 651.25 | 123.21 |
| Provisions | 44.31 | 51.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 910.47 | 346.21 | 497.08 | ||
| Current owed to group member | 24.00 | 181.09 | |||
| Short-term deferred tax liabilities | 74.36 | 388.95 | 467.69 | ||
| Other non-interest bearing current liabilities | 2.50 | 1 013.03 | 682.98 | 1 021.24 | |
| Current liabilities total | 2.50 | 1 997.86 | 1 442.14 | 2 167.10 | |
| Balance sheet total (liabilities) | 0.00 | 40.00 | 2 464.03 | 2 145.26 | 2 290.31 |
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