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Cafe Robbedale ApS — Credit Rating and Financial Key Figures
CVR number: 40175431
Søndre Alle 38 D, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.71 | 586.84 | 330.76 | 331.19 | 468.70 |
| Employee benefit expenses | - 673.11 | - 462.84 | - 203.26 | - 158.70 | - 196.11 |
| EBIT | 97.60 | 124.01 | 127.50 | 172.49 | 272.59 |
| Other financial income | 9.74 | 0.75 | 33.33 | 92.15 | 99.59 |
| Other financial expenses | -4.96 | -5.32 | -21.04 | -72.05 | -17.48 |
| Pre-tax profit | 102.38 | 119.44 | 139.79 | 192.58 | 354.69 |
| Income taxes | -22.90 | -26.46 | -31.04 | -43.05 | -78.44 |
| Net earnings | 79.48 | 92.98 | 108.74 | 149.53 | 276.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.07 | 7.23 | 29.38 | 24.07 | 19.48 |
| Inventories total | 25.07 | 7.23 | 29.38 | 24.07 | 19.48 |
| Current trade debtors | 1.95 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | 1.95 | |||
| Other current investments | 283.14 | 61.42 | 301.49 | 432.67 | 450.19 |
| Cash and bank deposits | 90.01 | 430.42 | 218.83 | 273.96 | 585.96 |
| Cash and cash equivalents | 373.15 | 491.84 | 520.32 | 706.63 | 1 036.15 |
| Balance sheet total (assets) | 398.22 | 499.07 | 549.71 | 732.65 | 1 055.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 317.60 | ||||
| Retained earnings | 107.84 | 187.33 | 280.30 | 389.05 | 220.98 |
| Profit of the financial year | 79.48 | 92.98 | 108.74 | 149.53 | 276.25 |
| Shareholders equity total | 237.33 | 330.31 | 439.05 | 588.58 | 864.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.23 | 46.38 | |||
| Short-term deferred tax liabilities | 16.66 | 20.25 | 22.89 | 32.11 | 65.15 |
| Other non-interest bearing current liabilities | 144.24 | 148.51 | 87.77 | 60.73 | 79.27 |
| Current liabilities total | 160.90 | 168.76 | 110.66 | 144.07 | 190.81 |
| Balance sheet total (liabilities) | 398.22 | 499.07 | 549.71 | 732.65 | 1 055.64 |
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