Cafe Amokka ApS — Credit Rating and Financial Key Figures
CVR number: 39860155
Stadionalle 9, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.50 | 1 702.52 | 2 613.54 | 3 545.49 | 3 231.85 |
| Employee benefit expenses | -1 034.41 | -1 598.26 | -2 228.66 | -2 535.78 | -2 669.42 |
| Other operating expenses | -87.35 | ||||
| Total depreciation | -18.13 | -32.92 | -44.16 | -84.42 | -91.48 |
| EBIT | 306.96 | 71.34 | 340.72 | 925.29 | 383.60 |
| Other financial expenses | -14.70 | -39.18 | -29.99 | -24.56 | -36.40 |
| Pre-tax profit | 292.26 | 32.16 | 310.72 | 900.73 | 347.20 |
| Income taxes | -63.89 | -16.20 | -71.40 | - 201.30 | -91.74 |
| Net earnings | 228.36 | 15.96 | 239.33 | 699.43 | 255.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.54 | 80.62 | 144.39 | 265.25 | 173.77 |
| Tangible assets total | 113.54 | 80.62 | 144.39 | 265.25 | 173.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.94 | 141.81 | 233.31 | 128.65 | |
| Current other receivables | 0.25 | ||||
| Short term receivables total | 13.94 | 141.81 | 233.56 | 128.65 | |
| Cash and bank deposits | 1 180.79 | 1 420.28 | 2 438.18 | 1 796.88 | 1 765.29 |
| Cash and cash equivalents | 1 180.79 | 1 420.28 | 2 438.18 | 1 796.88 | 1 765.29 |
| Balance sheet total (assets) | 1 294.33 | 1 514.84 | 2 724.38 | 2 295.70 | 2 067.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.05 | 245.42 | 261.38 | 500.71 | 1 200.14 |
| Profit of the financial year | 228.36 | 15.96 | 239.33 | 699.43 | 255.46 |
| Shareholders equity total | 285.42 | 301.38 | 540.71 | 1 240.14 | 1 495.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 12.00 | 12.00 |
| Current owed to participating | 125.85 | 115.65 | 418.45 | 154.30 | 7.90 |
| Short-term deferred tax liabilities | 63.90 | 8.19 | 51.41 | 185.30 | 67.74 |
| Other non-interest bearing current liabilities | 812.16 | 1 082.62 | 1 706.80 | 703.96 | 484.48 |
| Current liabilities total | 1 008.91 | 1 213.46 | 2 183.67 | 1 055.56 | 572.12 |
| Balance sheet total (liabilities) | 1 294.33 | 1 514.84 | 2 724.38 | 2 295.70 | 2 067.71 |
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