Cafe Svanen Vallensbæk ApS — Credit Rating and Financial Key Figures
CVR number: 31589614
Idræts Alle 2, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.03 | 410.55 | 1 039.55 | 1 054.15 | 837.68 |
| Employee benefit expenses | -1 224.40 | - 677.64 | - 748.00 | - 849.66 | - 878.95 |
| Total depreciation | -31.20 | -17.40 | -41.67 | -67.95 | -67.95 |
| EBIT | 27.43 | - 284.49 | 249.88 | 136.55 | - 109.21 |
| Other financial expenses | -6.29 | -5.01 | -6.40 | -9.72 | -7.32 |
| Pre-tax profit | 21.14 | - 289.50 | 243.47 | 126.83 | - 116.53 |
| Income taxes | -5.03 | 0.21 | 0.14 | -26.95 | |
| Net earnings | 16.11 | - 289.29 | 243.62 | 99.88 | - 116.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.40 | 50.00 | 108.33 | 90.63 | 22.68 |
| Tangible assets total | 67.40 | 50.00 | 108.33 | 90.63 | 22.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.66 | 71.24 | 74.59 | 72.33 | 123.78 |
| Inventories total | 101.66 | 71.24 | 74.59 | 72.33 | 123.78 |
| Current trade debtors | 44.96 | ||||
| Current other receivables | 57.60 | 57.60 | 92.88 | 57.60 | 59.20 |
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 58.54 | 57.60 | 92.88 | 102.56 | 59.20 |
| Cash and bank deposits | 534.81 | 303.21 | 526.62 | 469.29 | 332.74 |
| Cash and cash equivalents | 534.81 | 303.21 | 526.62 | 469.29 | 332.74 |
| Balance sheet total (assets) | 762.40 | 482.04 | 802.43 | 734.81 | 538.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 92.09 | 108.20 | - 181.09 | 62.53 | 162.41 |
| Profit of the financial year | 16.11 | - 289.29 | 243.62 | 99.88 | - 116.53 |
| Shareholders equity total | 233.20 | -56.09 | 187.53 | 287.41 | 170.88 |
| Provisions | 0.35 | 0.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 108.43 | 195.94 | 29.88 | 20.00 |
| Short-term deferred tax liabilities | 26.95 | ||||
| Other non-interest bearing current liabilities | 518.85 | 429.56 | 418.96 | 390.57 | 347.52 |
| Current liabilities total | 528.85 | 537.99 | 614.90 | 447.40 | 367.52 |
| Balance sheet total (liabilities) | 762.40 | 482.04 | 802.43 | 734.81 | 538.40 |
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