Cafe Sortedam ApS — Credit Rating and Financial Key Figures
CVR number: 37355372
Skårupørevej 35, 5881 Skårup Fyn
rdj@haugum.dk
tel: 28116580
https://www.livingstonecph.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 317.43 | 5 743.60 | 6 543.35 | 5 664.76 | 6 196.09 |
| Employee benefit expenses | -3 367.99 | -4 327.72 | -5 624.99 | -5 456.26 | -5 119.02 |
| Other operating expenses | -69.72 | - 284.29 | -63.35 | ||
| Total depreciation | - 737.18 | - 497.49 | -84.80 | -41.50 | -25.18 |
| EBIT | - 787.74 | 918.40 | 763.84 | - 117.29 | 988.55 |
| Other financial income | 27.76 | 111.21 | 96.90 | 78.67 | 102.77 |
| Other financial expenses | -14.61 | -30.85 | -40.94 | -59.03 | -65.73 |
| Pre-tax profit | - 774.59 | 998.76 | 819.80 | -97.65 | 1 025.59 |
| Income taxes | 198.00 | -56.20 | 1.50 | - 257.90 | |
| Net earnings | - 774.59 | 1 196.76 | 763.60 | -96.15 | 767.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.54 | ||||
| Intangible assets total | 2.54 | ||||
| Buildings | 551.34 | 149.55 | 81.35 | 61.51 | 57.77 |
| Machinery and equipment | 75.26 | 70.25 | 78.65 | 281.78 | 260.34 |
| Tangible assets total | 626.60 | 219.80 | 160.00 | 343.29 | 318.11 |
| Investments total | 194.65 | 200.74 | 207.80 | 227.09 | 242.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 91.94 | 91.50 | 83.00 | 101.00 | 124.00 |
| Inventories total | 91.94 | 91.50 | 83.00 | 101.00 | 124.00 |
| Current trade debtors | 21.65 | 7.28 | 27.56 | ||
| Current amounts owed by group member comp. | 1 585.68 | 3 896.89 | 1 133.11 | 1 212.17 | 1 767.07 |
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 28.51 | 124.35 | |||
| Current deferred tax assets | 132.00 | 330.00 | 273.80 | 275.30 | 17.40 |
| Short term receivables total | 1 717.68 | 4 248.54 | 1 442.69 | 1 611.82 | 1 819.53 |
| Cash and bank deposits | 19.31 | 19.10 | 250.50 | 123.16 | 390.68 |
| Cash and cash equivalents | 19.31 | 19.10 | 250.50 | 123.16 | 390.68 |
| Balance sheet total (assets) | 2 652.72 | 4 779.67 | 2 143.98 | 2 406.37 | 2 895.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 1 022.54 | -1 152.05 | 44.71 | 808.31 | 712.16 |
| Profit of the financial year | - 774.59 | 1 196.76 | 763.60 | -96.15 | 767.69 |
| Shareholders equity total | 297.96 | 1 494.71 | 858.31 | 762.16 | 1 529.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.98 | 822.18 | 185.66 | 69.93 | |
| Advances received | 2.00 | ||||
| Current trade creditors | 93.14 | 305.43 | 339.97 | 316.90 | 402.37 |
| Current owed to participating | 18.04 | 19.71 | 51.18 | 50.17 | 3.60 |
| Current owed to group member | 301.69 | 272.10 | |||
| Other non-interest bearing current liabilities | 1 911.60 | 2 137.63 | 708.86 | 903.52 | 687.38 |
| Current liabilities total | 2 354.76 | 3 284.96 | 1 285.67 | 1 644.21 | 1 365.44 |
| Balance sheet total (liabilities) | 2 652.72 | 4 779.67 | 2 143.98 | 2 406.37 | 2 895.28 |
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