Cafe Robbedale ApS — Credit Rating and Financial Key Figures
CVR number: 40175431
Søndre Alle 38 D, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.59 | 483.19 | 770.71 | 586.84 | 328.98 |
| Employee benefit expenses | - 501.22 | - 415.33 | - 673.11 | - 462.84 | - 201.48 |
| EBIT | 76.37 | 67.86 | 97.60 | 124.01 | 127.50 |
| Other financial income | 5.69 | 9.74 | 0.75 | 38.49 | |
| Other financial expenses | -6.55 | -4.84 | -4.96 | -5.32 | -26.20 |
| Pre-tax profit | 69.82 | 68.72 | 102.38 | 119.44 | 139.79 |
| Income taxes | -15.38 | -15.31 | -22.90 | -26.46 | -31.04 |
| Net earnings | 54.44 | 53.41 | 79.48 | 92.98 | 108.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.74 | 16.02 | 25.07 | 7.23 | 29.38 |
| Inventories total | 14.74 | 16.02 | 25.07 | 7.23 | 29.38 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 2.00 | 167.89 | 283.14 | 61.42 | 301.49 |
| Cash and bank deposits | 159.12 | 173.50 | 90.01 | 430.42 | 218.83 |
| Cash and cash equivalents | 161.12 | 341.39 | 373.15 | 491.84 | 520.32 |
| Balance sheet total (assets) | 175.86 | 357.41 | 398.22 | 499.07 | 549.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.44 | 107.84 | 187.33 | 280.30 | |
| Profit of the financial year | 54.44 | 53.41 | 79.48 | 92.98 | 108.74 |
| Shareholders equity total | 104.44 | 157.85 | 237.33 | 330.31 | 439.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.38 | 15.30 | 16.66 | 20.25 | 22.89 |
| Other non-interest bearing current liabilities | 56.04 | 184.26 | 144.24 | 148.51 | 87.77 |
| Current liabilities total | 71.42 | 199.56 | 160.90 | 168.76 | 110.66 |
| Balance sheet total (liabilities) | 175.86 | 357.41 | 398.22 | 499.07 | 549.71 |
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