HBK Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 42875449
Fredrik Bajers Gade 11, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.68 | 406.41 | 276.14 | 141.87 |
| Employee benefit expenses | -10.13 | - 404.14 | - 374.67 | - 150.76 |
| EBIT | 95.55 | 2.27 | -98.54 | -8.89 |
| Other financial expenses | -0.97 | -1.14 | -0.22 | -0.82 |
| Pre-tax profit | 94.58 | 1.12 | -98.75 | -9.71 |
| Income taxes | -20.99 | -0.24 | 0.36 | |
| Net earnings | 73.59 | 0.88 | -98.75 | -9.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 23.40 | 42.80 | 39.20 | |
| Inventories total | 23.40 | 42.80 | 39.20 | |
| Current trade debtors | 0.30 | 1.75 | 17.00 | 14.55 |
| Current other receivables | 226.39 | 222.81 | 33.43 | |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 226.69 | 224.56 | 27.00 | 47.97 |
| Cash and bank deposits | 13.61 | 25.56 | 91.27 | 87.48 |
| Cash and cash equivalents | 13.61 | 25.56 | 91.27 | 87.48 |
| Balance sheet total (assets) | 240.30 | 273.52 | 161.07 | 174.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.59 | 74.47 | -24.28 | |
| Profit of the financial year | 73.59 | 0.88 | -98.75 | -9.35 |
| Shareholders equity total | 113.59 | 114.47 | 15.72 | 6.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.84 | 62.52 | 74.16 | 118.12 |
| Current owed to participating | 39.18 | 0.05 | 1.05 | 0.99 |
| Short-term deferred tax liabilities | 21.89 | 0.25 | ||
| Other non-interest bearing current liabilities | 7.80 | 96.22 | 70.13 | 49.17 |
| Current liabilities total | 126.70 | 159.05 | 145.34 | 168.28 |
| Balance sheet total (liabilities) | 240.30 | 273.52 | 161.07 | 174.66 |
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