Café Krøyers ApS — Credit Rating and Financial Key Figures
CVR number: 38491466
Strandgade 87 A, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.21 | 606.98 | 843.67 | 893.51 | 840.14 |
| Employee benefit expenses | - 840.48 | - 891.28 | - 989.54 | - 958.19 | - 760.16 |
| Other operating expenses | -10.79 | -17.01 | |||
| Total depreciation | - 138.97 | - 138.97 | - 139.63 | -34.76 | -21.11 |
| EBIT | - 187.25 | - 423.28 | - 285.50 | - 110.23 | 41.87 |
| Other financial expenses | -0.23 | -1.72 | -1.64 | -0.12 | -21.50 |
| Pre-tax profit | - 187.48 | - 425.00 | - 287.14 | - 110.35 | 20.37 |
| Net earnings | - 187.48 | - 425.00 | - 287.14 | - 110.35 | 20.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.75 | 30.01 | 94.75 | 70.94 | 49.83 |
| Machinery and equipment | 227.89 | 115.66 | 10.95 | ||
| Tangible assets total | 284.64 | 145.67 | 105.70 | 70.94 | 49.83 |
| Investments total | 205.37 | 205.37 | 205.37 | 205.37 | 205.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.39 | ||||
| Current other receivables | 128.81 | 25.74 | 6.41 | 6.41 | |
| Short term receivables total | 128.81 | 25.74 | 6.41 | 108.80 | |
| Cash and bank deposits | 194.15 | 141.14 | 164.40 | 111.06 | 135.76 |
| Cash and cash equivalents | 194.15 | 141.14 | 164.40 | 111.06 | 135.76 |
| Balance sheet total (assets) | 812.97 | 517.92 | 481.89 | 496.17 | 390.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 850.84 | -1 038.32 | -1 463.32 | -1 750.46 | -1 860.81 |
| Profit of the financial year | - 187.48 | - 425.00 | - 287.14 | - 110.35 | 20.37 |
| Shareholders equity total | - 988.32 | -1 413.32 | -1 700.46 | -1 810.81 | -1 790.44 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 805.00 | 1 805.00 | |
| Non-current deferred tax liabilities | 1 637.00 | ||||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 637.00 | 1 805.00 | 1 805.00 |
| Current trade creditors | 35.34 | 29.07 | |||
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 301.29 | 431.24 | 545.34 | 466.65 | 247.34 |
| Current liabilities total | 301.29 | 431.24 | 545.34 | 501.99 | 376.40 |
| Balance sheet total (liabilities) | 812.97 | 517.92 | 481.89 | 496.17 | 390.96 |
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