Cafe Layalina ApS — Credit Rating and Financial Key Figures
CVR number: 36986158
Dorphs Alle 7, 2630 Taastrup
tel: 50726262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.20 | 351.21 | 391.72 | 301.90 | 1 100.12 |
| Employee benefit expenses | - 362.05 | - 333.81 | - 370.91 | - 255.33 | -1 057.14 |
| EBIT | 39.15 | 17.39 | 20.81 | 46.57 | 42.97 |
| Other financial expenses | -2.07 | -1.09 | -2.01 | -5.30 | -1.32 |
| Pre-tax profit | 37.08 | 16.30 | 18.80 | 41.27 | 41.65 |
| Income taxes | -8.16 | -3.59 | -4.13 | -9.08 | -9.16 |
| Net earnings | 28.92 | 12.72 | 14.66 | 32.19 | 32.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.84 | 31.90 | 31.90 | 15.99 | 15.99 |
| Machinery and equipment | 45.36 | 20.82 | 20.82 | ||
| Tangible assets total | 101.20 | 52.71 | 52.71 | 15.99 | 15.99 |
| Investments total | 133.97 | 133.97 | 133.97 | 21.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.04 | 9.52 | 10.75 | 25.96 | 15.22 |
| Current other receivables | 222.43 | ||||
| Short term receivables total | 28.04 | 9.52 | 10.75 | 25.96 | 237.65 |
| Cash and bank deposits | 47.29 | 22.98 | 43.77 | 180.35 | 284.13 |
| Cash and cash equivalents | 47.29 | 22.98 | 43.77 | 180.35 | 284.13 |
| Balance sheet total (assets) | 310.49 | 219.18 | 241.19 | 222.30 | 559.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.04 | 36.96 | 49.68 | 64.34 | 96.53 |
| Profit of the financial year | 28.92 | 12.72 | 14.66 | 32.19 | 32.48 |
| Shareholders equity total | 86.96 | 99.68 | 114.34 | 146.53 | 179.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.07 | 51.28 | 95.18 | 30.17 | 196.30 |
| Current owed to participating | 62.71 | 32.19 | |||
| Short-term deferred tax liabilities | 8.16 | 3.59 | 9.08 | 8.48 | |
| Other non-interest bearing current liabilities | 10.59 | 32.45 | 31.67 | 36.52 | 175.20 |
| Current liabilities total | 223.53 | 119.50 | 126.85 | 75.77 | 379.99 |
| Balance sheet total (liabilities) | 310.49 | 219.18 | 241.19 | 222.30 | 559.01 |
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