Cafe Beirut CpH ApS — Credit Rating and Financial Key Figures
CVR number: 41056258
Skindergade 28 B, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.24 | 561.62 | 500.69 | 41.24 | 194.29 |
| Wages and salaries | - 491.01 | ||||
| Social security expenses | -11.62 | ||||
| Employee benefit expenses | - 271.34 | - 392.44 | - 155.78 | - 282.77 | |
| Total depreciation | -2.94 | -2.94 | -1.18 | -4.71 | |
| EBIT | 11.96 | 166.24 | -1.93 | - 115.72 | -93.19 |
| Other financial income | 0.27 | 0.43 | |||
| Other financial expenses | -0.59 | -1.73 | -4.29 | -1.08 | -9.87 |
| Pre-tax profit | 11.37 | 164.51 | -5.23 | - 116.53 | - 102.63 |
| Income taxes | -2.50 | -36.19 | -1.00 | ||
| Net earnings | 8.87 | 128.32 | -6.23 | - 116.53 | - 102.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.83 | 5.89 | 5.89 | 4.71 | |
| Tangible assets total | 8.83 | 5.89 | 5.89 | 4.71 | |
| Investments total | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 |
| Long term receivables total | |||||
| Finished products/goods | 17.50 | 188.14 | 188.14 | 141.76 | |
| Inventories total | 17.50 | 188.14 | 188.14 | 141.76 | |
| Current trade debtors | 53.99 | 50.36 | |||
| Current other receivables | 45.82 | 61.38 | 67.61 | 32.52 | |
| Current deferred tax assets | 1.55 | 6.00 | |||
| Short term receivables total | 45.82 | 62.93 | 121.61 | 88.88 | |
| Cash and bank deposits | 14.60 | 70.71 | 75.92 | 79.79 | 60.46 |
| Cash and cash equivalents | 14.60 | 70.71 | 75.92 | 79.79 | 60.46 |
| Balance sheet total (assets) | 126.23 | 395.86 | 418.19 | 433.17 | 234.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.87 | 68.08 | 61.86 | -54.67 | |
| Profit of the financial year | 8.87 | 128.32 | -6.23 | - 116.53 | - 102.63 |
| Shareholders equity total | 48.87 | 177.18 | 101.86 | -14.67 | - 117.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.55 | 116.92 | 156.92 | 51.36 | |
| Current owed to group member | 250.00 | 257.50 | |||
| Short-term deferred tax liabilities | 36.19 | ||||
| Other non-interest bearing current liabilities | 77.37 | 101.94 | 199.41 | 40.93 | 43.09 |
| Current liabilities total | 77.37 | 218.68 | 316.33 | 447.84 | 351.94 |
| Balance sheet total (liabilities) | 126.23 | 395.86 | 418.19 | 433.17 | 234.64 |
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