CBS CAFÉERNE ApS — Credit Rating and Financial Key Figures
CVR number: 10020867
Solbjerg Plads 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.06 | 1 855.32 | 1 630.12 | 88.50 | 199.47 |
| Employee benefit expenses | -1 164.94 | -1 193.16 | -1 826.22 | -1 337.59 | -1 227.25 |
| Total depreciation | -92.65 | -91.99 | -75.62 | -48.49 | |
| EBIT | - 387.54 | 570.17 | - 271.72 | -1 297.58 | -1 027.78 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -19.24 | -18.27 | -21.61 | -9.85 | -0.61 |
| Pre-tax profit | - 406.78 | 551.89 | - 293.34 | -1 307.43 | -1 026.77 |
| Income taxes | 88.73 | -49.59 | 65.96 | -77.34 | |
| Net earnings | - 318.05 | 502.31 | - 227.37 | -1 384.77 | -1 026.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.11 | 124.11 | 48.49 | ||
| Tangible assets total | 216.11 | 124.11 | 48.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.96 | 180.83 | 111.91 | 59.92 | 48.14 |
| Inventories total | 116.96 | 180.83 | 111.91 | 59.92 | 48.14 |
| Current trade debtors | 42.56 | 54.87 | 79.90 | 154.94 | 21.09 |
| Prepayments and accrued income | 65.08 | ||||
| Current other receivables | 128.46 | 263.62 | 232.24 | 33.68 | 12.70 |
| Current deferred tax assets | 92.83 | 13.21 | 77.34 | 2.00 | 2.00 |
| Short term receivables total | 263.85 | 331.70 | 389.48 | 190.62 | 100.87 |
| Cash and bank deposits | 1 363.86 | 2 475.58 | 1 769.84 | 611.03 | 292.74 |
| Cash and cash equivalents | 1 363.86 | 2 475.58 | 1 769.84 | 611.03 | 292.74 |
| Balance sheet total (assets) | 1 960.78 | 3 112.23 | 2 319.72 | 861.57 | 441.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 270.66 | 952.61 | 1 600.84 | 1 373.47 | 460.18 |
| Profit of the financial year | - 318.05 | 502.31 | - 227.37 | -1 384.77 | -1 026.77 |
| Shareholders equity total | 1 352.61 | 1 854.92 | 1 773.47 | 388.71 | - 166.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.04 | 128.47 | 67.81 | 262.61 | 63.88 |
| Current owed to group member | 55.69 | 57.91 | 88.98 | 32.22 | 341.39 |
| Short-term deferred tax liabilities | 44.22 | ||||
| Other non-interest bearing current liabilities | 527.45 | 1 026.71 | |||
| Current liabilities total | 608.17 | 1 257.31 | 156.79 | 294.83 | 405.28 |
| Balance sheet total (liabilities) | 1 960.78 | 3 112.23 | 1 930.26 | 683.54 | 238.69 |
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