CAFE HALVVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 34483795
Krystalgade 11, 1172 København K
info@cafehalvvejen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.38 | 1 381.82 | 1 563.93 | 1 495.35 | 1 706.42 |
| Employee benefit expenses | -1 071.57 | -1 190.76 | -1 315.62 | -1 619.19 | -1 809.06 |
| Total depreciation | -46.98 | -7.57 | -7.57 | -7.57 | -7.57 |
| EBIT | -85.16 | 183.49 | 240.74 | - 131.41 | - 110.20 |
| Other financial income | 0.00 | 0.04 | 0.07 | ||
| Other financial expenses | -3.92 | -3.57 | -3.32 | -5.70 | -0.02 |
| Pre-tax profit | -89.08 | 179.92 | 237.42 | - 137.06 | - 110.15 |
| Income taxes | 20.48 | -40.66 | -51.59 | 29.17 | 21.16 |
| Net earnings | -68.60 | 139.27 | 185.82 | - 107.89 | -88.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 30.27 | 22.70 | 15.14 | 7.57 |
| Tangible assets total | 0.00 | 30.27 | 22.70 | 15.14 | 7.57 |
| Investments total | 179.07 | 179.07 | 179.07 | 179.07 | 179.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 30.00 | 30.00 | 50.00 | 30.00 |
| Inventories total | 55.00 | 30.00 | 30.00 | 50.00 | 30.00 |
| Current trade debtors | 29.13 | ||||
| Current other receivables | 11.31 | ||||
| Current deferred tax assets | 31.39 | 31.17 | 60.34 | ||
| Short term receivables total | 71.84 | 31.17 | 60.34 | ||
| Cash and bank deposits | 85.81 | 325.07 | 337.26 | 295.64 | 239.30 |
| Cash and cash equivalents | 85.81 | 325.07 | 337.26 | 295.64 | 239.30 |
| Balance sheet total (assets) | 391.72 | 564.41 | 569.03 | 571.02 | 516.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 |
| Retained earnings | - 347.64 | - 416.24 | - 276.97 | -91.15 | - 199.04 |
| Profit of the financial year | -68.60 | 139.27 | 185.82 | - 107.89 | -88.99 |
| Shareholders equity total | - 276.31 | - 137.05 | 48.78 | -59.11 | - 148.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.72 | ||||
| Current trade creditors | 87.79 | 77.79 | 77.79 | 67.64 | 163.36 |
| Current owed to participating | 99.88 | 76.97 | 62.43 | 62.43 | 62.43 |
| Short-term deferred tax liabilities | 13.27 | 64.86 | |||
| Other non-interest bearing current liabilities | 480.36 | 533.43 | 315.17 | 404.34 | 438.58 |
| Current liabilities total | 668.03 | 701.46 | 520.25 | 630.14 | 664.37 |
| Balance sheet total (liabilities) | 391.72 | 564.41 | 569.03 | 571.02 | 516.27 |
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