CAFE RAZZ ApS — Credit Rating and Financial Key Figures
CVR number: 29176043
Havnegade 40, 5500 Middelfart
cafe@caferazz.dk
tel: 64411616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 034.73 | 12 169.04 | 11 897.67 | 11 555.23 | 11 889.37 |
| Employee benefit expenses | -6 378.23 | -6 341.59 | -6 726.77 | -7 037.70 | -7 318.47 |
| Total depreciation | - 905.39 | - 756.61 | - 812.29 | - 732.07 | - 701.32 |
| EBIT | 2 751.11 | 5 070.84 | 4 358.61 | 3 785.46 | 3 869.57 |
| Other financial income | 145.33 | 135.40 | 198.70 | 209.28 | 207.52 |
| Other financial expenses | -47.05 | -36.65 | -27.79 | -78.72 | -2.79 |
| Pre-tax profit | 2 849.39 | 5 169.60 | 4 529.52 | 3 916.02 | 4 074.30 |
| Income taxes | - 628.25 | -1 137.87 | -1 002.80 | - 862.15 | - 898.71 |
| Net earnings | 2 221.14 | 4 031.72 | 3 526.72 | 3 053.87 | 3 175.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.14 | 1 031.88 | 884.96 | 740.28 | 623.83 |
| Machinery and equipment | 1 930.79 | 1 819.97 | 1 245.39 | 1 541.99 | 1 238.70 |
| Tangible assets total | 2 435.93 | 2 851.86 | 2 130.35 | 2 282.27 | 1 862.53 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 604.50 | 604.50 | 604.50 | 604.50 | 604.50 |
| Non-current other receivables | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Long term receivables total | 632.00 | 632.00 | 632.00 | 632.00 | 632.00 |
| Raw materials and consumables | 264.70 | 264.70 | 249.30 | 299.30 | 249.30 |
| Inventories total | 264.70 | 264.70 | 249.30 | 299.30 | 249.30 |
| Current trade debtors | 42.89 | 168.64 | 266.00 | 55.11 | 209.73 |
| Current amounts owed by group member comp. | 3 738.97 | 5 116.38 | 6 489.63 | 4 634.52 | 6 590.22 |
| Prepayments and accrued income | 27.57 | 7.71 | 120.38 | 265.27 | 361.86 |
| Current other receivables | 425.88 | 304.90 | 181.68 | 321.21 | 235.71 |
| Current deferred tax assets | 50.45 | 84.39 | 146.98 | 144.58 | 157.60 |
| Short term receivables total | 4 285.77 | 5 682.03 | 7 204.67 | 5 420.69 | 7 555.12 |
| Cash and bank deposits | 3 811.47 | 3 170.56 | 1 237.50 | 697.65 | 2 403.38 |
| Cash and cash equivalents | 3 811.47 | 3 170.56 | 1 237.50 | 697.65 | 2 403.38 |
| Balance sheet total (assets) | 11 429.86 | 12 601.14 | 11 453.83 | 9 331.91 | 12 702.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 5 000.00 | 8 000.00 | |
| Retained earnings | 2 696.05 | 917.19 | -51.09 | 3 475.63 | -1 470.50 |
| Profit of the financial year | 2 221.14 | 4 031.72 | 3 526.72 | 3 053.87 | 3 175.58 |
| Shareholders equity total | 7 542.19 | 9 073.91 | 8 600.63 | 6 654.50 | 9 830.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.95 | 77.14 | 66.02 | 35.42 | 79.14 |
| Advances received | 192.07 | 151.63 | 111.19 | 188.59 | 199.82 |
| Current trade creditors | 670.62 | 1 199.84 | 624.60 | 681.20 | 1 073.56 |
| Current owed to group member | 295.58 | 151.29 | 152.59 | ||
| Short-term deferred tax liabilities | 674.58 | 1 171.82 | 1 065.39 | 859.74 | 911.73 |
| Other non-interest bearing current liabilities | 2 293.45 | 926.80 | 690.41 | 761.17 | 455.42 |
| Current liabilities total | 3 887.68 | 3 527.23 | 2 853.20 | 2 677.41 | 2 872.25 |
| Balance sheet total (liabilities) | 11 429.86 | 12 601.14 | 11 453.83 | 9 331.91 | 12 702.33 |
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