CBS CAFÉERNE ApS — Credit Rating and Financial Key Figures
CVR number: 10020867
Solbjerg Plads 3, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 362.23 | 870.06 | 1 855.32 | 1 630.12 | 88.50 |
Employee benefit expenses | -1 995.21 | -1 164.94 | -1 193.16 | -1 826.22 | -1 337.59 |
Total depreciation | -91.62 | -92.65 | -91.99 | -75.62 | -48.49 |
EBIT | 275.40 | - 387.54 | 570.17 | - 271.72 | -1 297.58 |
Other financial expenses | -12.74 | -19.24 | -18.27 | -21.61 | -9.85 |
Pre-tax profit | 262.66 | - 406.78 | 551.89 | - 293.34 | -1 307.43 |
Income taxes | -57.13 | 88.73 | -49.59 | 65.96 | -77.34 |
Net earnings | 205.53 | - 318.05 | 502.31 | - 227.37 | -1 384.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 308.76 | 216.11 | 124.11 | 48.49 | |
Tangible assets total | 308.76 | 216.11 | 124.11 | 48.49 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 125.99 | 116.96 | 180.83 | 111.91 | 59.92 |
Inventories total | 125.99 | 116.96 | 180.83 | 111.91 | 59.92 |
Current trade debtors | 165.59 | 42.56 | 54.87 | 79.90 | 154.94 |
Current other receivables | 226.19 | 128.46 | 263.62 | 232.24 | 33.68 |
Current deferred tax assets | 4.10 | 92.83 | 13.21 | 77.34 | 2.00 |
Short term receivables total | 395.88 | 263.85 | 331.70 | 389.48 | 190.62 |
Cash and bank deposits | 1 294.01 | 1 363.86 | 2 475.58 | 1 769.84 | 611.03 |
Cash and cash equivalents | 1 294.01 | 1 363.86 | 2 475.58 | 1 769.84 | 611.03 |
Balance sheet total (assets) | 2 124.64 | 1 960.78 | 3 112.23 | 2 319.72 | 861.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 850.02 | 1 270.66 | 952.61 | 1 600.84 | 1 373.47 |
Profit of the financial year | 205.53 | - 318.05 | 502.31 | - 227.37 | -1 384.77 |
Shareholders equity total | 1 455.55 | 1 352.61 | 1 854.92 | 1 773.47 | 388.71 |
Non-current liabilities total | |||||
Current trade creditors | 78.21 | 25.04 | 128.47 | 67.81 | 262.61 |
Current owed to group member | 120.72 | 55.69 | 57.91 | 88.98 | 32.22 |
Short-term deferred tax liabilities | 74.25 | 44.22 | |||
Other non-interest bearing current liabilities | 395.90 | 527.45 | 1 026.71 | ||
Current liabilities total | 669.08 | 608.17 | 1 257.31 | 156.79 | 294.83 |
Balance sheet total (liabilities) | 2 124.64 | 1 960.78 | 3 112.23 | 1 930.26 | 683.54 |
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