OKKO Café og Bar ApS — Credit Rating and Financial Key Figures
CVR number: 37308498
Læderstræde 28, 1201 København K
info@cafeokko.dk
tel: 33338808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.31 | 1 723.13 | 1 547.27 | 1 446.81 | 1 198.00 |
| Employee benefit expenses | -1 301.32 | -1 296.75 | -1 090.28 | - 957.03 | - 802.94 |
| Total depreciation | -49.70 | - 248.17 | - 252.22 | - 252.22 | - 248.88 |
| EBIT | -53.71 | 178.20 | 204.77 | 237.56 | 146.18 |
| Other financial income | 0.43 | 13.13 | |||
| Other financial expenses | -24.68 | -24.16 | -21.22 | -83.04 | -59.49 |
| Pre-tax profit | -78.39 | 154.04 | 183.55 | 154.95 | 99.83 |
| Income taxes | 17.25 | -34.19 | -40.38 | -36.51 | -21.96 |
| Net earnings | -61.14 | 119.85 | 143.17 | 118.45 | 77.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 000.00 | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 |
| Goodwill | 662.95 | 618.75 | 574.55 | 530.36 | 486.16 |
| Intangible assets total | 2 662.95 | 2 418.75 | 2 174.55 | 1 930.36 | 1 686.16 |
| Machinery and equipment | 0.63 | 20.73 | 12.71 | 4.68 | |
| Tangible assets total | 0.63 | 20.73 | 12.71 | 4.68 | |
| Investments total | 166.89 | 166.89 | 173.46 | 187.81 | 189.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.77 | 14.71 | 24.40 | ||
| Current amounts owed by group member comp. | 32.26 | 69.36 | 69.36 | ||
| Prepayments and accrued income | 4.49 | 15.46 | 17.86 | 28.28 | 38.32 |
| Current other receivables | 0.44 | 30.20 | 132.39 | 43.19 | |
| Current deferred tax assets | 102.70 | ||||
| Short term receivables total | 107.63 | 54.23 | 80.32 | 244.74 | 175.27 |
| Cash and bank deposits | 2 299.95 | 3 087.09 | 2 603.00 | 2 888.28 | 1 635.61 |
| Cash and cash equivalents | 2 299.95 | 3 087.09 | 2 603.00 | 2 888.28 | 1 635.61 |
| Balance sheet total (assets) | 5 238.04 | 5 747.70 | 5 044.05 | 5 255.87 | 3 686.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 794.22 | 733.07 | 852.93 | 996.09 | 1 114.54 |
| Profit of the financial year | -61.14 | 119.85 | 143.17 | 118.45 | 77.86 |
| Shareholders equity total | 783.07 | 902.92 | 1 046.10 | 1 164.54 | 1 242.40 |
| Provisions | 145.33 | 106.26 | 187.20 | 234.80 | 242.21 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 10.86 | 0.64 | |||
| Current trade creditors | 94.17 | 171.69 | 112.93 | 141.13 | 148.68 |
| Current owed to group member | 3 364.46 | 3 335.02 | 3 283.21 | 2 327.99 | 786.22 |
| Short-term deferred tax liabilities | 27.15 | 14.56 | |||
| Other non-interest bearing current liabilities | 851.00 | 1 220.94 | 413.99 | 360.26 | 252.61 |
| Current liabilities total | 4 309.64 | 4 738.51 | 3 810.76 | 2 856.53 | 1 202.07 |
| Balance sheet total (liabilities) | 5 238.04 | 5 747.70 | 5 044.05 | 5 255.87 | 3 686.68 |
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