Café Salonen ApS — Credit Rating and Financial Key Figures
CVR number: 36943440
Fiolstræde 25, 1171 København K
cafe_salonen@hotmail.com
tel: 28899556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.15 | 690.19 | 270.67 | -28.22 | -35.80 |
| Employee benefit expenses | - 522.62 | - 533.81 | - 160.33 | -0.80 | -8.96 |
| Total depreciation | -32.50 | -12.87 | -13.75 | -0.81 | -52.53 |
| EBIT | 111.03 | 143.51 | 96.59 | -29.83 | -97.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.49 | -2.72 | -5.58 | -88.00 | -0.00 |
| Income from other inv. held as non-curr. assets | 30.04 | ||||
| Pre-tax profit | 110.54 | 140.79 | 121.05 | - 117.83 | -97.29 |
| Income taxes | -7.19 | -49.95 | -27.62 | 25.86 | 21.30 |
| Net earnings | 103.35 | 90.84 | 93.44 | -91.96 | -75.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 170.57 | ||||
| Intangible assets total | 170.57 | ||||
| Buildings | 5.10 | 3.40 | 0.81 | ||
| Machinery and equipment | 22.34 | 11.17 | 61.04 | ||
| Tangible assets total | 27.44 | 14.57 | 0.81 | 61.04 | |
| Investments total | 91.95 | 93.32 | 3.32 | 3.32 | 126.32 |
| Non-current loans receivable | 430.14 | ||||
| Long term receivables total | 430.14 | ||||
| Raw materials and consumables | 16.68 | 14.86 | |||
| Finished products/goods | 11.54 | ||||
| Inventories total | 16.68 | 14.86 | 11.54 | ||
| Current trade debtors | 5.96 | 11.91 | |||
| Prepayments and accrued income | 17.06 | 22.01 | 0.14 | 1.02 | |
| Current other receivables | 2.90 | 1.32 | |||
| Current deferred tax assets | 22.31 | 4.46 | 5.40 | 41.26 | 52.52 |
| Short term receivables total | 28.27 | 21.53 | 27.41 | 44.30 | 66.78 |
| Cash and bank deposits | 695.68 | 912.05 | 477.58 | 1 174.44 | 730.15 |
| Cash and cash equivalents | 695.68 | 912.05 | 477.58 | 1 174.44 | 730.15 |
| Balance sheet total (assets) | 860.01 | 1 056.32 | 939.26 | 1 222.06 | 1 166.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 268.31 | 371.67 | 462.50 | 555.94 | 463.97 |
| Profit of the financial year | 103.35 | 90.84 | 93.44 | -91.96 | -75.99 |
| Shareholders equity total | 441.66 | 532.50 | 625.94 | 533.97 | 457.98 |
| Provisions | 5.13 | 5.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.69 | 29.45 | 32.84 | 5.12 | 16.63 |
| Current owed to participating | 214.15 | 244.31 | 213.88 | 682.74 | 681.56 |
| Short-term deferred tax liabilities | 10.41 | 30.52 | 18.55 | ||
| Other non-interest bearing current liabilities | 130.97 | 214.04 | 48.05 | 0.23 | 10.22 |
| Current liabilities total | 413.21 | 518.32 | 313.32 | 688.09 | 708.41 |
| Balance sheet total (liabilities) | 860.01 | 1 056.32 | 939.26 | 1 222.06 | 1 166.39 |
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