CAFÉ 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 28891075
Styrtom Skovvej 12, 6200 Aabenraa
tel: 73626200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 249.40 | 3 651.05 | 4 606.38 | 5 726.37 | 6 584.39 |
| Employee benefit expenses | -2 758.05 | -3 048.22 | -3 815.14 | -4 239.83 | -4 024.09 |
| Other operating expenses | -1 723.55 | ||||
| Total depreciation | - 173.61 | -14.30 | -14.30 | -25.55 | -30.56 |
| EBIT | -1 405.80 | 588.52 | 776.94 | 1 461.00 | 2 529.74 |
| Other financial income | 14.18 | 24.14 | 44.95 | 139.71 | |
| Other financial expenses | -25.76 | -0.99 | -2.40 | -1.62 | -2.37 |
| Pre-tax profit | -1 431.56 | 601.71 | 798.68 | 1 504.32 | 2 667.08 |
| Income taxes | 314.94 | - 132.38 | - 175.71 | - 331.06 | - 586.83 |
| Net earnings | -1 116.62 | 469.33 | 622.97 | 1 173.26 | 2 080.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.59 | 14.30 | 56.25 | 98.19 | |
| Tangible assets total | 28.59 | 14.30 | 56.25 | 98.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.70 | 95.00 | 110.60 | 115.90 | 105.22 |
| Inventories total | 108.70 | 95.00 | 110.60 | 115.90 | 105.22 |
| Current trade debtors | 27.76 | 30.32 | 41.00 | 33.87 | |
| Current amounts owed by group member comp. | 514.27 | 1 704.65 | 2 111.24 | 1 893.44 | 2 716.30 |
| Prepayments and accrued income | 31.25 | ||||
| Current other receivables | 139.10 | 71.20 | 52.26 | 226.34 | 147.33 |
| Current deferred tax assets | 0.79 | 2.16 | |||
| Short term receivables total | 712.37 | 1 806.95 | 2 206.66 | 2 119.78 | 2 897.50 |
| Cash and bank deposits | 138.34 | 141.73 | 115.89 | 136.02 | 242.81 |
| Cash and cash equivalents | 138.34 | 141.73 | 115.89 | 136.02 | 242.81 |
| Balance sheet total (assets) | 959.41 | 2 072.28 | 2 447.44 | 2 427.95 | 3 343.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 100.00 | 2 100.00 | ||
| Retained earnings | 755.67 | - 360.94 | - 591.61 | -1 068.64 | -1 995.38 |
| Profit of the financial year | -1 116.62 | 469.33 | 622.97 | 1 173.26 | 2 080.25 |
| Shareholders equity total | 39.06 | 508.39 | 1 131.36 | 1 244.62 | 2 224.86 |
| Provisions | 1.24 | 1.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.91 | 15.07 | 18.83 | ||
| Current trade creditors | 83.42 | 103.55 | 37.91 | 105.81 | 126.14 |
| Current owed to group member | 12.44 | 14.61 | 63.78 | 42.91 | 292.19 |
| Other non-interest bearing current liabilities | 709.18 | 1 353.26 | 1 060.66 | 891.79 | 550.92 |
| Accruals and deferred income | 77.40 | 77.40 | 134.90 | 141.58 | 148.33 |
| Current liabilities total | 920.35 | 1 563.89 | 1 316.09 | 1 182.09 | 1 117.57 |
| Balance sheet total (liabilities) | 959.41 | 2 072.28 | 2 447.44 | 2 427.95 | 3 343.72 |
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