CAFE STIFTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32762522
Banegårdspladsen 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.75 | 1 584.70 | 1 469.43 | 1 611.89 | 1 438.20 |
| Employee benefit expenses | - 979.00 | -1 079.06 | -1 511.64 | -1 111.32 | -1 423.25 |
| Total depreciation | -42.24 | -30.25 | -42.99 | -49.63 | -45.62 |
| EBIT | 586.51 | 475.39 | -85.21 | 450.95 | -30.66 |
| Other financial income | 94.90 | 30.17 | 37.96 | 241.55 | 163.77 |
| Other financial expenses | -37.32 | -41.00 | -82.98 | - 151.03 | - 183.47 |
| Pre-tax profit | 644.08 | 464.56 | - 130.22 | 541.47 | -50.36 |
| Income taxes | - 149.28 | - 113.86 | 24.22 | - 130.90 | 1.37 |
| Net earnings | 494.80 | 350.70 | - 106.00 | 410.57 | -48.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.29 | 56.69 | 34.08 | 13.60 | 4.00 |
| Machinery and equipment | 5.98 | 48.33 | 123.70 | 94.55 | 140.93 |
| Tangible assets total | 85.27 | 105.02 | 157.78 | 108.15 | 144.93 |
| Investments total | 547.11 | 589.46 | 601.25 | 605.76 | 605.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 324.27 | 323.39 | 351.72 | ||
| Finished products/goods | 561.58 | 554.12 | |||
| Inventories total | 561.58 | 554.12 | 324.27 | 323.39 | 351.72 |
| Current amounts owed by group member comp. | 2 822.89 | 3 042.13 | 4 065.81 | 4 814.52 | 1 216.38 |
| Prepayments and accrued income | 23.49 | 125.89 | |||
| Current other receivables | 210.09 | 240.78 | 292.69 | 288.07 | 310.06 |
| Current deferred tax assets | 12.52 | 6.46 | 30.69 | 5.16 | 6.53 |
| Short term receivables total | 3 068.99 | 3 415.26 | 4 389.19 | 5 107.75 | 1 532.97 |
| Cash and bank deposits | 20.52 | 268.93 | 3.00 | 3.00 | 95.43 |
| Cash and cash equivalents | 20.52 | 268.93 | 3.00 | 3.00 | 95.43 |
| Balance sheet total (assets) | 4 283.47 | 4 932.79 | 5 475.49 | 6 148.05 | 2 730.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 282.11 | 2 776.91 | 3 127.61 | 21.61 | 432.18 |
| Profit of the financial year | 494.80 | 350.70 | - 106.00 | 410.57 | -48.99 |
| Shareholders equity total | 2 901.91 | 3 252.61 | 3 146.61 | 3 557.18 | 508.19 |
| Provisions | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 677.92 | 139.05 | |||
| Current trade creditors | 192.72 | 275.72 | 547.81 | 805.11 | 798.03 |
| Current owed to participating | 281.21 | 264.79 | 411.41 | 764.15 | 88.96 |
| Short-term deferred tax liabilities | 154.67 | 107.80 | 132.16 | ||
| Other non-interest bearing current liabilities | 572.96 | 851.87 | 511.74 | 570.41 | 1 155.73 |
| Current liabilities total | 1 201.56 | 1 500.18 | 2 148.88 | 2 410.87 | 2 042.71 |
| Balance sheet total (liabilities) | 4 283.47 | 4 932.79 | 5 475.49 | 6 148.05 | 2 730.90 |
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