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Café Øret ApS — Credit Rating and Financial Key Figures
CVR number: 34584109
Vindebyørevej 50, Tåsinge 5700 Svendborg
tel: 31223082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.00 | 1 202.00 | 958.53 | 1 349.01 | 1 213.18 |
| Employee benefit expenses | -1 179.00 | -1 119.00 | -1 362.59 | -1 646.11 | -1 391.38 |
| Total depreciation | -28.00 | -28.00 | -41.34 | -29.49 | -29.49 |
| EBIT | 35.00 | 55.00 | - 445.40 | - 326.59 | - 207.69 |
| Other financial income | 0.24 | 0.28 | |||
| Other financial expenses | -1.00 | -5.00 | -4.07 | -0.21 | |
| Pre-tax profit | 34.00 | 50.00 | - 449.47 | - 326.35 | - 207.62 |
| Income taxes | -21.88 | ||||
| Net earnings | 34.00 | 50.00 | - 449.47 | - 326.35 | - 229.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.00 | 256.00 | 215.04 | 185.55 | 156.06 |
| Tangible assets total | 233.00 | 256.00 | 215.04 | 185.55 | 156.06 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Raw materials and consumables | 12.75 | 12.75 | 12.75 | ||
| Finished products/goods | 13.00 | 13.00 | |||
| Inventories total | 13.00 | 13.00 | 12.75 | 12.75 | 12.75 |
| Current other receivables | 140.00 | 57.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 142.00 | 59.00 | |||
| Other current investments | 0.44 | 0.54 | 0.34 | ||
| Cash and bank deposits | 479.00 | 302.00 | 143.82 | 119.44 | 188.87 |
| Cash and cash equivalents | 479.00 | 302.00 | 144.26 | 119.98 | 189.21 |
| Balance sheet total (assets) | 868.00 | 631.00 | 372.06 | 318.28 | 358.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.00 | 13.00 | 62.20 | - 387.27 | - 713.62 |
| Profit of the financial year | 34.00 | 50.00 | - 449.47 | - 326.35 | - 229.49 |
| Shareholders equity total | 92.00 | 143.00 | - 307.27 | - 633.62 | - 863.11 |
| Provisions | -1.00 | 21.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 1.00 | 13.51 | 16.20 | 2.16 |
| Short-term deferred tax liabilities | 67.00 | ||||
| Other non-interest bearing current liabilities | 731.00 | 420.00 | 665.82 | 935.71 | 1 197.10 |
| Current liabilities total | 777.00 | 488.00 | 679.32 | 951.90 | 1 199.25 |
| Balance sheet total (liabilities) | 868.00 | 631.00 | 372.06 | 318.28 | 358.02 |
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