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KYLLESBECH'S GOURMET-CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 30591992
Volden 28, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 385.00 | 10 031.00 | 13 197.13 | 13 567.64 | 14 845.80 |
| Employee benefit expenses | -12 126.99 | -11 526.10 | -11 782.55 | ||
| Total depreciation | - 459.26 | - 567.65 | - 825.63 | ||
| EBIT | 927.00 | 1 286.00 | 610.88 | 1 473.88 | 2 237.63 |
| Other financial income | 0.20 | 0.26 | |||
| Other financial expenses | -87.89 | -38.36 | -48.27 | ||
| Pre-tax profit | 710.00 | 986.00 | 523.00 | 1 435.71 | 2 189.62 |
| Income taxes | - 131.08 | - 318.06 | - 485.58 | ||
| Net earnings | 710.00 | 986.00 | 391.92 | 1 117.65 | 1 704.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 187.45 | 1 909.40 | 1 670.72 | ||
| Machinery and equipment | 1 693.39 | 1 568.33 | 1 033.19 | ||
| Tangible assets total | 3 880.84 | 3 477.73 | 2 703.91 | ||
| Investments total | 4 574.00 | 5 241.00 | |||
| Non-current other receivables | 856.03 | 856.09 | 854.77 | ||
| Long term receivables total | 856.03 | 856.09 | 854.77 | ||
| Finished products/goods | 486.65 | 392.29 | 612.55 | ||
| Inventories total | 486.65 | 392.29 | 612.55 | ||
| Current trade debtors | 507.18 | 141.01 | 425.64 | ||
| Prepayments and accrued income | 46.14 | 47.25 | 44.51 | ||
| Current other receivables | 59.88 | 11.85 | 36.27 | ||
| Current deferred tax assets | 45.41 | ||||
| Short term receivables total | 613.20 | 245.52 | 506.42 | ||
| Cash and bank deposits | 1 402.55 | 1 866.91 | 2 618.09 | ||
| Cash and cash equivalents | 1 402.55 | 1 866.91 | 2 618.09 | ||
| Balance sheet total (assets) | 4 574.00 | 5 241.00 | 7 239.27 | 6 838.54 | 7 295.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 561.00 | 1 846.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 800.00 | ||
| Retained earnings | - 710.00 | - 986.00 | 821.27 | 613.19 | 930.84 |
| Profit of the financial year | 710.00 | 986.00 | 391.92 | 1 117.65 | 1 704.04 |
| Shareholders equity total | 1 561.00 | 1 846.00 | 1 538.19 | 2 455.84 | 3 559.88 |
| Provisions | 194.28 | 362.81 | 312.56 | ||
| Non-current deferred tax liabilities | 194.94 | 535.83 | |||
| Non-current liabilities total | 194.94 | 535.83 | |||
| Current trade creditors | 657.71 | 499.77 | 855.31 | ||
| Current owed to group member | 1 376.69 | 1 324.58 | 183.05 | ||
| Short-term deferred tax liabilities | 260.73 | ||||
| Other non-interest bearing current liabilities | 2 606.66 | 1 555.60 | 1 564.11 | ||
| Accruals and deferred income | 605.00 | 445.00 | 285.00 | ||
| Current liabilities total | 5 506.79 | 3 824.95 | 2 887.47 | ||
| Balance sheet total (liabilities) | 1 561.00 | 1 846.00 | 7 239.27 | 6 838.54 | 7 295.73 |
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