Cafe Si ApS — Credit Rating and Financial Key Figures
CVR number: 39373181
Edwin Rahrs Vej 32 F, 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.94 | 280.05 | 293.80 | 320.50 | 187.78 |
| Employee benefit expenses | - 118.39 | - 259.69 | - 402.40 | - 353.76 | -54.35 |
| Total depreciation | -4.69 | -8.04 | -8.04 | ||
| EBIT | 7.55 | 15.68 | - 116.64 | -41.30 | 133.43 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -2.55 | -0.27 | -0.54 | -0.64 | -0.93 |
| Pre-tax profit | 5.00 | 15.41 | - 117.18 | -41.94 | 132.63 |
| Income taxes | -1.65 | -4.19 | 24.90 | 8.77 | -32.49 |
| Net earnings | 3.35 | 11.21 | -92.28 | -33.17 | 100.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.53 | 27.48 | 19.44 | ||
| Tangible assets total | 35.53 | 27.48 | 19.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 66.52 | |||
| Inventories total | 9.00 | 66.52 | |||
| Current other receivables | 30.76 | 19.24 | 56.30 | 28.54 | |
| Current deferred tax assets | 23.72 | 32.49 | |||
| Short term receivables total | 30.76 | 19.24 | 80.02 | 61.03 | |
| Cash and bank deposits | 94.90 | 215.94 | 6.55 | 45.04 | 0.92 |
| Cash and cash equivalents | 94.90 | 215.94 | 6.55 | 45.04 | 0.92 |
| Balance sheet total (assets) | 125.66 | 270.71 | 123.05 | 192.03 | 0.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3.64 | ||||
| Other reserves | 3.64 | ||||
| Retained earnings | -0.30 | 10.92 | - 112.73 | - 145.89 | |
| Profit of the financial year | 3.35 | 11.21 | -92.28 | -33.17 | 100.14 |
| Shareholders equity total | 8.35 | 19.56 | -72.72 | - 105.89 | -5.75 |
| Provisions | 1.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 2.65 | 34.68 | 244.54 | |
| Current owed to participating | 9.30 | 3.09 | |||
| Short-term deferred tax liabilities | 1.70 | 3.16 | |||
| Other non-interest bearing current liabilities | 115.50 | 244.17 | 161.10 | 44.09 | 3.58 |
| Current liabilities total | 117.32 | 249.97 | 195.78 | 297.93 | 6.67 |
| Balance sheet total (liabilities) | 125.66 | 270.71 | 123.05 | 192.03 | 0.92 |
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