CAFÉ DOLLY ApS — Credit Rating and Financial Key Figures
CVR number: 31049814
Havnen 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 510.66 | 5 815.43 | 6 468.70 | 6 366.30 | 6 415.03 |
| Employee benefit expenses | -4 817.97 | -4 624.42 | -5 948.56 | -5 677.11 | -6 610.30 |
| Total depreciation | -93.66 | -83.29 | -73.81 | -36.62 | -21.32 |
| EBIT | - 400.98 | 1 107.72 | 446.34 | 652.58 | - 216.59 |
| Other financial income | 0.00 | 1.17 | 1.35 | ||
| Other financial expenses | - 117.42 | -31.81 | -41.32 | -52.80 | -49.68 |
| Pre-tax profit | - 518.40 | 1 075.91 | 405.02 | 600.95 | - 264.92 |
| Income taxes | 112.21 | - 238.13 | -90.41 | - 138.32 | 47.06 |
| Net earnings | - 406.18 | 837.79 | 314.61 | 462.63 | - 217.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.28 | 85.47 | 68.15 | 50.84 | |
| Machinery and equipment | 158.01 | 102.00 | 29.30 | 10.00 | 6.00 |
| Tangible assets total | 165.29 | 102.00 | 114.77 | 78.16 | 56.84 |
| Investments total | 322.93 | 332.62 | 341.25 | 376.44 | 383.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 152.00 | 148.00 | 150.00 | 189.20 | 189.69 |
| Inventories total | 152.00 | 148.00 | 150.00 | 189.20 | 189.69 |
| Current trade debtors | 248.89 | 596.34 | 917.76 | 1 160.25 | 168.69 |
| Prepayments and accrued income | 231.65 | 6.93 | 19.20 | 55.00 | 52.89 |
| Current other receivables | 7.81 | 123.69 | 150.91 | 193.29 | 162.42 |
| Current deferred tax assets | 115.72 | 53.95 | |||
| Short term receivables total | 604.07 | 726.95 | 1 087.87 | 1 408.54 | 437.95 |
| Cash and bank deposits | 1 327.65 | 2 628.14 | 1 218.88 | 1 155.67 | 1 578.84 |
| Cash and cash equivalents | 1 327.65 | 2 628.14 | 1 218.88 | 1 155.67 | 1 578.84 |
| Balance sheet total (assets) | 2 571.94 | 3 937.71 | 2 912.78 | 3 208.01 | 2 647.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Shares repurchased | 800.00 | 300.00 | 475.00 | ||
| Retained earnings | 369.31 | - 836.87 | - 299.08 | - 459.47 | 3.16 |
| Profit of the financial year | - 406.18 | 837.79 | 314.61 | 462.63 | - 217.87 |
| Shareholders equity total | 368.13 | 1 205.92 | 720.53 | 883.16 | 190.29 |
| Provisions | 143.41 | 163.55 | 53.11 | 50.00 | |
| Non-current other liabilities | 340.33 | ||||
| Non-current liabilities total | 340.33 | ||||
| Current trade creditors | 356.72 | 450.09 | 489.42 | 635.45 | 675.45 |
| Current owed to participating | 86.22 | 198.21 | 670.37 | 701.06 | 811.82 |
| Short-term deferred tax liabilities | 52.27 | 298.76 | |||
| Other non-interest bearing current liabilities | 1 420.54 | 1 940.09 | 816.65 | 636.47 | 919.72 |
| Current liabilities total | 1 863.48 | 2 588.39 | 2 028.70 | 2 271.74 | 2 406.99 |
| Balance sheet total (liabilities) | 2 571.94 | 3 937.71 | 2 912.78 | 3 208.01 | 2 647.28 |
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