Café Krøyers ApS — Credit Rating and Financial Key Figures
CVR number: 38491466
Strandgade 87 A, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.46 | 792.21 | 606.98 | 843.67 | 882.72 |
| Employee benefit expenses | -1 021.98 | - 840.48 | - 891.28 | - 989.54 | - 958.19 |
| Total depreciation | - 137.80 | - 138.97 | - 138.97 | - 139.63 | -34.76 |
| EBIT | - 386.32 | - 187.25 | - 423.28 | - 285.50 | - 110.23 |
| Other financial expenses | 36.89 | -0.23 | -1.72 | -1.64 | -0.12 |
| Pre-tax profit | - 349.43 | - 187.48 | - 425.00 | - 287.14 | - 110.36 |
| Net earnings | - 349.43 | - 187.48 | - 425.00 | - 287.14 | - 110.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.49 | 56.75 | 30.01 | 94.75 | 70.94 |
| Machinery and equipment | 340.12 | 227.89 | 115.66 | 10.95 | |
| Tangible assets total | 423.61 | 284.64 | 145.67 | 105.70 | 70.94 |
| Investments total | 209.06 | 205.37 | 205.37 | 205.37 | 205.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.81 | 25.74 | 6.41 | 6.41 | |
| Short term receivables total | 128.81 | 25.74 | 6.41 | 6.41 | |
| Cash and bank deposits | 122.30 | 194.15 | 141.14 | 164.40 | 213.45 |
| Cash and cash equivalents | 122.30 | 194.15 | 141.14 | 164.40 | 213.45 |
| Balance sheet total (assets) | 754.97 | 812.97 | 517.92 | 481.89 | 496.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 501.41 | - 850.84 | -1 038.32 | -1 463.32 | -1 750.46 |
| Profit of the financial year | - 349.43 | - 187.48 | - 425.00 | - 287.14 | - 110.36 |
| Shareholders equity total | - 800.84 | - 988.32 | -1 413.32 | -1 700.46 | -1 810.81 |
| Non-current other liabilities | 1 400.00 | 1 500.00 | 1 500.00 | ||
| Non-current deferred tax liabilities | 1 637.00 | 1 805.00 | |||
| Non-current liabilities total | 1 400.00 | 1 500.00 | 1 500.00 | 1 637.00 | 1 805.00 |
| Other non-interest bearing current liabilities | 155.81 | 301.29 | 431.24 | 545.34 | 501.99 |
| Current liabilities total | 155.81 | 301.29 | 431.24 | 545.34 | 501.99 |
| Balance sheet total (liabilities) | 754.97 | 812.97 | 517.92 | 481.89 | 496.17 |
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