CAFÉ CENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 35857168
Gersagerparken 23, 2670 Greve
info@cafecentral.dk
tel: 38116681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.38 | 170.58 | 345.63 | 121.43 | 51.57 |
| Employee benefit expenses | -89.86 | - 122.45 | - 155.71 | -48.86 | |
| Other operating expenses | - 435.69 | ||||
| Total depreciation | -18.10 | -23.43 | -23.43 | -23.43 | -29.45 |
| EBIT | 5.59 | 57.28 | 199.75 | -57.71 | -26.73 |
| Other financial expenses | -0.02 | -0.39 | -1.57 | -4.29 | |
| Pre-tax profit | 5.57 | 56.89 | 198.18 | -62.00 | -26.73 |
| Income taxes | -2.29 | -15.31 | -47.50 | ||
| Net earnings | 3.28 | 41.58 | 150.68 | -62.00 | -26.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.04 | 15.03 | 12.02 | 9.02 | |
| Machinery and equipment | 81.71 | 61.28 | 40.86 | 20.43 | |
| Tangible assets total | 99.75 | 76.31 | 52.88 | 29.45 | |
| Investments total | 88.79 | 89.30 | 89.30 | 89.30 | |
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | ||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | ||
| Inventories total | 12.00 | 1.00 | 1.00 | 1.00 | |
| Current trade debtors | 6.13 | 3.77 | |||
| Current other receivables | 12.20 | ||||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 12.20 | 6.13 | 3.77 | 2.20 | |
| Cash and bank deposits | 103.63 | 167.88 | 346.66 | 211.03 | 235.74 |
| Cash and cash equivalents | 103.63 | 167.88 | 346.66 | 211.03 | 235.74 |
| Balance sheet total (assets) | 304.17 | 346.69 | 495.97 | 334.54 | 237.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.90 | 62.18 | 103.76 | 254.44 | 192.44 |
| Profit of the financial year | 3.28 | 41.58 | 150.68 | -62.00 | -26.73 |
| Shareholders equity total | 112.18 | 153.76 | 304.44 | 242.44 | 215.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 177.62 | 177.62 | 133.32 | 82.51 | |
| Short-term deferred tax liabilities | 2.29 | 15.31 | 47.50 | ||
| Other non-interest bearing current liabilities | 12.08 | 10.71 | 9.59 | 22.23 | |
| Current liabilities total | 191.98 | 192.93 | 191.53 | 92.10 | 22.23 |
| Balance sheet total (liabilities) | 304.17 | 346.69 | 495.97 | 334.54 | 237.94 |
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