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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.