SOZE Kaffebar & Risteri ApS — Credit Rating and Financial Key Figures
CVR number: 39256266
Banegårdspladsen 7, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.97 | 1 252.36 | 1 295.75 | 1 178.27 | 1 224.66 |
| Employee benefit expenses | - 658.13 | - 832.62 | -1 112.78 | -1 188.32 | - 983.22 |
| Total depreciation | - 173.64 | - 268.30 | - 193.25 | - 101.23 | -69.81 |
| EBIT | 65.20 | 151.44 | -10.29 | - 111.28 | 171.64 |
| Other financial expenses | -1.26 | -3.03 | -11.85 | -15.46 | -22.17 |
| Pre-tax profit | 63.94 | 148.41 | -22.13 | - 126.75 | 149.46 |
| Income taxes | -14.32 | -34.05 | 2.21 | 20.80 | -38.46 |
| Net earnings | 49.63 | 114.36 | -19.93 | - 105.95 | 111.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 65.00 | 5.00 | ||
| Intangible assets total | 125.00 | 65.00 | 5.00 | ||
| Machinery and equipment | 197.18 | 167.23 | 168.09 | 132.54 | 96.99 |
| Tangible assets total | 197.18 | 167.23 | 168.09 | 132.54 | 96.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.63 | 107.00 | 87.10 | 68.87 | 52.56 |
| Inventories total | 58.63 | 107.00 | 87.10 | 68.87 | 52.56 |
| Current trade debtors | 16.93 | 1.36 | 3.98 | 9.93 | |
| Prepayments and accrued income | 10.20 | 10.20 | |||
| Current other receivables | 23.60 | 123.83 | 35.76 | 15.00 | 15.00 |
| Current deferred tax assets | 58.94 | 24.89 | 27.10 | 47.90 | 9.43 |
| Short term receivables total | 82.54 | 165.65 | 64.21 | 77.08 | 44.57 |
| Cash and bank deposits | 311.34 | 330.25 | 149.38 | 106.22 | 88.74 |
| Cash and cash equivalents | 311.34 | 330.25 | 149.38 | 106.22 | 88.74 |
| Balance sheet total (assets) | 774.70 | 835.13 | 473.78 | 384.71 | 282.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 267.30 | - 217.67 | - 103.31 | - 123.24 | - 229.19 |
| Profit of the financial year | 49.63 | 114.36 | -19.93 | - 105.95 | 111.00 |
| Shareholders equity total | - 167.67 | -53.31 | -73.24 | - 179.19 | -68.18 |
| Non-current other liabilities | 100.00 | 50.00 | |||
| Non-current liabilities total | 100.00 | 50.00 | |||
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | ||
| Current trade creditors | 27.61 | 46.47 | 64.91 | 69.47 | 80.17 |
| Current owed to participating | 358.74 | 200.46 | 101.03 | 50.61 | 31.26 |
| Other non-interest bearing current liabilities | 406.01 | 541.51 | 331.09 | 443.82 | 239.61 |
| Current liabilities total | 842.37 | 838.44 | 547.02 | 563.90 | 351.05 |
| Balance sheet total (liabilities) | 774.70 | 835.13 | 473.78 | 384.71 | 282.86 |
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