KYLLESBECH'S GOURMET-CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 30591992
Volden 28, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 015.00 | 8 385.00 | 10 031.00 | 13 197.13 | 13 567.64 |
| Employee benefit expenses | -12 126.99 | -11 526.10 | |||
| Total depreciation | - 459.26 | - 567.65 | |||
| EBIT | 566.00 | 927.00 | 1 286.00 | 610.88 | 1 473.88 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -87.89 | -38.36 | |||
| Pre-tax profit | 429.00 | 710.00 | 986.00 | 523.00 | 1 435.71 |
| Income taxes | - 131.08 | - 318.06 | |||
| Net earnings | 429.00 | 710.00 | 986.00 | 391.92 | 1 117.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 187.45 | 1 909.40 | |||
| Machinery and equipment | 1 693.39 | 1 568.33 | |||
| Tangible assets total | 3 880.84 | 3 477.73 | |||
| Investments total | 4 096.00 | 4 574.00 | 5 241.00 | ||
| Non-current other receivables | 856.03 | 856.09 | |||
| Long term receivables total | 856.03 | 856.09 | |||
| Finished products/goods | 486.65 | 392.29 | |||
| Inventories total | 486.65 | 392.29 | |||
| Current trade debtors | 507.18 | 141.01 | |||
| Prepayments and accrued income | 46.14 | 47.25 | |||
| Current other receivables | 59.88 | 11.85 | |||
| Current deferred tax assets | 45.41 | ||||
| Short term receivables total | 613.20 | 245.52 | |||
| Cash and bank deposits | 1 402.55 | 1 866.91 | |||
| Cash and cash equivalents | 1 402.55 | 1 866.91 | |||
| Balance sheet total (assets) | 4 096.00 | 4 574.00 | 5 241.00 | 7 239.27 | 6 838.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 561.00 | 1 846.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | |||
| Retained earnings | - 429.00 | - 710.00 | - 986.00 | 821.27 | 613.19 |
| Profit of the financial year | 429.00 | 710.00 | 986.00 | 391.92 | 1 117.65 |
| Shareholders equity total | 1 250.00 | 1 561.00 | 1 846.00 | 1 538.19 | 2 455.84 |
| Provisions | 194.28 | 362.81 | |||
| Non-current deferred tax liabilities | 194.94 | ||||
| Non-current liabilities total | 194.94 | ||||
| Current trade creditors | 657.71 | 499.77 | |||
| Current owed to group member | 1 376.69 | 1 324.58 | |||
| Short-term deferred tax liabilities | 260.73 | ||||
| Other non-interest bearing current liabilities | 2 606.66 | 1 555.60 | |||
| Accruals and deferred income | 605.00 | 445.00 | |||
| Current liabilities total | 5 506.79 | 3 824.95 | |||
| Balance sheet total (liabilities) | 1 250.00 | 1 561.00 | 1 846.00 | 7 239.27 | 6 838.54 |
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