Kloster Design/Charly's Café ApS — Credit Rating and Financial Key Figures
CVR number: 37747858
Klostervej 96, Kloster 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 713.75 | 5 354.20 | 6 553.82 | 6 805.55 | 6 467.17 |
| Employee benefit expenses | -3 142.42 | -3 232.97 | -4 638.88 | -4 771.45 | -4 849.13 |
| Total depreciation | - 232.71 | - 225.37 | - 215.45 | - 178.38 | -75.49 |
| EBIT | 338.62 | 1 895.86 | 1 699.49 | 1 855.73 | 1 542.55 |
| Other financial income | 58.36 | 68.70 | 85.93 | 102.48 | 103.59 |
| Other financial expenses | -81.98 | -54.93 | -43.55 | - 125.04 | - 130.97 |
| Pre-tax profit | 315.00 | 1 909.62 | 1 741.87 | 1 833.18 | 1 515.17 |
| Income taxes | -69.49 | - 420.96 | - 384.32 | - 403.32 | - 333.34 |
| Net earnings | 245.51 | 1 488.67 | 1 357.55 | 1 429.86 | 1 181.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 649.85 | 424.48 | 388.10 | 209.73 | 184.13 |
| Tangible assets total | 649.85 | 424.48 | 388.10 | 209.73 | 184.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 021.92 | 4 454.82 | 6 534.53 | 7 853.84 | 7 712.08 |
| Inventories total | 4 021.92 | 4 454.82 | 6 534.53 | 7 853.84 | 7 712.08 |
| Current trade debtors | 72.37 | 282.88 | 310.29 | 594.90 | 975.58 |
| Current amounts owed by group member comp. | 5.04 | ||||
| Current other receivables | 1.75 | 64.00 | 91.38 | 93.89 | 261.90 |
| Current deferred tax assets | 10.76 | 26.48 | 23.78 | ||
| Short term receivables total | 74.12 | 346.88 | 417.48 | 715.28 | 1 261.26 |
| Cash and bank deposits | 1 082.16 | 2 262.12 | 452.10 | 1 899.40 | 636.27 |
| Cash and cash equivalents | 1 082.16 | 2 262.12 | 452.10 | 1 899.40 | 636.27 |
| Balance sheet total (assets) | 5 828.05 | 7 488.30 | 7 792.20 | 10 678.24 | 9 793.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 900.00 | 1 000.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 740.33 | 871.84 | 2 360.50 | 2 818.05 | 3 247.91 |
| Profit of the financial year | 245.51 | 1 488.67 | 1 357.55 | 1 429.86 | 1 181.84 |
| Shareholders equity total | 1 148.84 | 2 524.50 | 3 768.05 | 4 997.91 | 5 479.74 |
| Provisions | 27.18 | 5.45 | |||
| Non-current loans from credit institutions | 593.37 | 409.29 | 225.16 | ||
| Non-current liabilities total | 593.37 | 409.29 | 225.16 | ||
| Current loans from credit institutions | 178.00 | 184.00 | 185.00 | ||
| Current trade creditors | 590.57 | 633.87 | 552.07 | 754.25 | 421.89 |
| Current owed to participating | 890.49 | 1 180.19 | 22.51 | 446.77 | 488.77 |
| Current owed to group member | 1 425.43 | 3 103.27 | 2 031.50 | ||
| Short-term deferred tax liabilities | 52.15 | 95.68 | 370.53 | 319.03 | 330.64 |
| Other non-interest bearing current liabilities | 2 347.45 | 2 455.32 | 1 243.45 | 1 057.01 | 1 041.21 |
| Current liabilities total | 4 058.66 | 4 549.06 | 3 799.00 | 5 680.34 | 4 314.00 |
| Balance sheet total (liabilities) | 5 828.05 | 7 488.30 | 7 792.20 | 10 678.24 | 9 793.75 |
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