HOPPES CAFÉ & BAR ApS — Credit Rating and Financial Key Figures
CVR number: 31327334
Læderstræde 11 A, 1201 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 165.34 | 7 846.68 | 11 407.53 | 10 027.27 | 9 158.45 |
| Employee benefit expenses | -4 793.43 | -5 338.02 | -6 933.74 | -6 562.04 | -6 179.59 |
| Other operating expenses | -41.76 | -59.08 | -18.82 | ||
| Total depreciation | -78.72 | - 165.88 | - 684.23 | - 734.81 | - 726.64 |
| EBIT | 1 293.20 | 2 342.78 | 3 747.79 | 2 671.34 | 2 233.39 |
| Other financial income | 87.58 | 334.68 | |||
| Other financial expenses | - 102.81 | - 152.73 | - 200.42 | - 167.35 | - 139.75 |
| Pre-tax profit | 1 190.39 | 2 190.05 | 3 547.37 | 2 591.57 | 2 428.32 |
| Income taxes | - 262.19 | - 488.13 | - 774.85 | - 570.12 | - 534.24 |
| Net earnings | 928.20 | 1 701.91 | 2 772.52 | 2 021.44 | 1 894.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 332.50 | 297.50 | 262.50 | 227.50 | 192.50 |
| Intangible assets total | 332.50 | 297.50 | 262.50 | 227.50 | 192.50 |
| Buildings | 122.25 | 1 445.10 | 2 049.63 | 1 528.40 | 1 058.47 |
| Machinery and equipment | 256.57 | 234.24 | 390.74 | 254.69 | 88.54 |
| Tangible assets total | 378.82 | 1 679.34 | 2 440.37 | 1 783.09 | 1 147.01 |
| Investments total | 381.38 | 627.93 | 693.97 | 628.12 | 648.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 43.21 | 43.21 | 43.21 | 43.21 | 40.53 |
| Inventories total | 43.21 | 43.21 | 43.21 | 43.21 | 40.53 |
| Current trade debtors | 265.51 | 344.10 | |||
| Current amounts owed by group member comp. | 1 655.10 | 2 632.74 | 2 924.77 | 4 392.63 | 7 835.38 |
| Prepayments and accrued income | 52.27 | 177.70 | 78.09 | 240.58 | 121.87 |
| Current other receivables | 198.95 | 269.62 | 317.86 | 273.79 | |
| Short term receivables total | 1 707.37 | 3 009.39 | 3 272.48 | 5 216.58 | 8 575.13 |
| Cash and bank deposits | 3 314.44 | 4 513.87 | 4 609.09 | 4 140.61 | 1 462.59 |
| Cash and cash equivalents | 3 314.44 | 4 513.87 | 4 609.09 | 4 140.61 | 1 462.59 |
| Balance sheet total (assets) | 6 157.72 | 10 171.22 | 11 321.61 | 12 039.10 | 12 066.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Retained earnings | 2 109.46 | 3 037.66 | 4 739.57 | 6 012.09 | 5 033.54 |
| Profit of the financial year | 928.20 | 1 701.91 | 2 772.52 | 2 021.44 | 1 894.08 |
| Shareholders equity total | 3 162.66 | 4 864.58 | 7 637.09 | 9 658.54 | 10 052.62 |
| Provisions | 2.27 | 62.33 | 842.63 | 57.82 | 44.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.09 | ||||
| Current trade creditors | 466.35 | 1 974.87 | 384.32 | 638.09 | 734.67 |
| Current owed to group member | 370.49 | 13.20 | 1 223.55 | ||
| Short-term deferred tax liabilities | 240.50 | 428.08 | 580.83 | 547.34 | |
| Other non-interest bearing current liabilities | 1 915.44 | 2 783.08 | 1 234.02 | 1 103.83 | 687.26 |
| Current liabilities total | 2 992.78 | 5 244.32 | 2 841.89 | 2 322.75 | 1 969.28 |
| Balance sheet total (liabilities) | 6 157.72 | 10 171.22 | 11 321.61 | 12 039.10 | 12 066.60 |
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