Kunstcafeen Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 43725548
Strandvejen 12, 9492 Blokhus
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 465.49 | 7 925.93 | 8 952.72 |
| Employee benefit expenses | -6 975.06 | -5 995.76 | -6 989.14 |
| Other operating expenses | -5.79 | ||
| Total depreciation | - 798.45 | - 799.41 | - 800.72 |
| EBIT | 691.98 | 1 130.75 | 1 157.07 |
| Other financial income | 0.60 | 0.44 | 20.14 |
| Other financial expenses | -61.25 | -30.27 | -19.12 |
| Pre-tax profit | 631.34 | 1 100.93 | 1 158.10 |
| Income taxes | - 159.85 | - 247.65 | - 257.47 |
| Net earnings | 471.49 | 853.27 | 900.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 555.28 | 2 065.28 | 1 575.28 |
| Intangible assets total | 2 555.28 | 2 065.28 | 1 575.28 |
| Machinery and equipment | 1 280.76 | 971.36 | 946.43 |
| Tangible assets total | 1 280.76 | 971.36 | 946.43 |
| Investments total | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||
| Raw materials and consumables | 194.44 | 187.39 | 132.25 |
| Inventories total | 194.44 | 187.39 | 132.25 |
| Current amounts owed by group member comp. | 389.03 | 628.56 | |
| Prepayments and accrued income | 17.69 | 81.69 | |
| Current other receivables | 46.48 | 34.83 | 0.12 |
| Short term receivables total | 64.17 | 423.86 | 710.36 |
| Cash and bank deposits | 302.45 | 798.53 | 1 853.29 |
| Cash and cash equivalents | 302.45 | 798.53 | 1 853.29 |
| Balance sheet total (assets) | 4 997.11 | 5 046.42 | 5 817.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 400.00 | ||
| Retained earnings | 1 486.18 | 1 957.67 | 1 410.94 |
| Profit of the financial year | 471.49 | 853.27 | 900.63 |
| Shareholders equity total | 2 057.67 | 2 910.94 | 3 811.57 |
| Provisions | 560.00 | 463.00 | 369.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 654.14 | ||
| Current trade creditors | 310.84 | 382.05 | 560.54 |
| Current owed to group member | 214.49 | ||
| Short-term deferred tax liabilities | 241.01 | 344.65 | 351.47 |
| Other non-interest bearing current liabilities | 958.95 | 945.77 | 725.03 |
| Current liabilities total | 2 379.43 | 1 672.47 | 1 637.04 |
| Balance sheet total (liabilities) | 4 997.11 | 5 046.42 | 5 817.61 |
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