Café SMK ApS — Credit Rating and Financial Key Figures
CVR number: 39180421
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 684.17 | 3 635.31 | 7 425.67 | 8 981.72 | 7 382.15 |
| Employee benefit expenses | -2 732.04 | -2 903.70 | -4 782.93 | -5 085.16 | -6 032.79 |
| Total depreciation | -45.31 | -19.18 | -5.13 | -15.39 | -15.39 |
| EBIT | -93.18 | 712.42 | 2 637.62 | 3 881.18 | 1 333.97 |
| Other financial income | 25.15 | 56.62 | 106.98 | 224.46 | 199.26 |
| Other financial expenses | -6.40 | -17.70 | -22.17 | -0.24 | -19.80 |
| Pre-tax profit | -74.43 | 751.34 | 2 722.43 | 4 105.39 | 1 513.43 |
| Income taxes | 12.06 | - 172.66 | - 625.43 | - 903.36 | - 335.91 |
| Net earnings | -62.37 | 578.68 | 2 097.00 | 3 202.03 | 1 177.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.18 | 41.03 | 25.64 | 10.26 | |
| Tangible assets total | 19.18 | 41.03 | 25.64 | 10.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.19 | 89.37 | 100.95 | 97.89 | 146.08 |
| Inventories total | 89.19 | 89.37 | 100.95 | 97.89 | 146.08 |
| Current trade debtors | 9.99 | 14.17 | 2 633.38 | 295.00 | 78.46 |
| Current amounts owed by group member comp. | 1 191.96 | 1 725.90 | 2 831.57 | 5 831.91 | 5 610.65 |
| Prepayments and accrued income | 45.10 | 49.76 | 39.67 | 41.44 | 18.96 |
| Current other receivables | 121.63 | 0.90 | 53.73 | 256.25 | 350.02 |
| Current deferred tax assets | 23.80 | 3.64 | 0.80 | 1.97 | 3.46 |
| Short term receivables total | 1 392.48 | 1 794.37 | 5 559.15 | 6 426.58 | 6 061.55 |
| Cash and bank deposits | 409.73 | 2 074.03 | 2 033.82 | 669.42 | 384.99 |
| Cash and cash equivalents | 409.73 | 2 074.03 | 2 033.82 | 669.42 | 384.99 |
| Balance sheet total (assets) | 1 910.59 | 3 957.77 | 7 734.95 | 7 219.53 | 6 602.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 200.00 | |||
| Retained earnings | 625.48 | - 336.89 | - 958.22 | 1 138.78 | 4 340.81 |
| Profit of the financial year | -62.37 | 578.68 | 2 097.00 | 3 202.03 | 1 177.52 |
| Shareholders equity total | 613.11 | 1 191.78 | 2 388.78 | 4 390.81 | 5 568.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 12.50 | 1 750.00 | 347.50 | 5.17 | |
| Current trade creditors | 221.62 | 325.22 | 772.59 | 877.18 | 642.16 |
| Current owed to group member | 410.14 | 218.28 | |||
| Short-term deferred tax liabilities | 160.16 | 622.59 | 904.53 | 337.39 | |
| Other non-interest bearing current liabilities | 1 075.86 | 1 857.96 | 1 982.71 | 699.50 | 49.83 |
| Current liabilities total | 1 297.48 | 2 765.99 | 5 346.17 | 2 828.71 | 1 034.55 |
| Balance sheet total (liabilities) | 1 910.59 | 3 957.77 | 7 734.95 | 7 219.53 | 6 602.88 |
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