Café Øret ApS — Credit Rating and Financial Key Figures
CVR number: 34584109
Vindebyørevej 50, Tåsinge 5700 Svendborg
tel: 31223082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.00 | 1 242.00 | 1 202.00 | 958.53 | 1 349.01 |
| Employee benefit expenses | - 945.00 | -1 179.00 | -1 119.00 | -1 362.59 | -1 646.11 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -41.34 | -29.49 |
| EBIT | 58.00 | 35.00 | 55.00 | - 445.40 | - 326.59 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.00 | -1.00 | -5.00 | -4.07 | |
| Pre-tax profit | 57.00 | 34.00 | 50.00 | - 449.47 | - 326.35 |
| Net earnings | 57.00 | 34.00 | 50.00 | - 449.47 | - 326.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.00 | 233.00 | 256.00 | 215.04 | 185.55 |
| Tangible assets total | 262.00 | 233.00 | 256.00 | 215.04 | 185.55 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Raw materials and consumables | 12.75 | 12.75 | |||
| Finished products/goods | 13.00 | 13.00 | 13.00 | ||
| Inventories total | 13.00 | 13.00 | 13.00 | 12.75 | 12.75 |
| Current trade debtors | 10.00 | ||||
| Current other receivables | 300.00 | 140.00 | 57.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 310.00 | 142.00 | 59.00 | ||
| Other current investments | 0.44 | 0.54 | |||
| Cash and bank deposits | 289.00 | 479.00 | 302.00 | 143.82 | 119.44 |
| Cash and cash equivalents | 289.00 | 479.00 | 302.00 | 144.26 | 119.98 |
| Balance sheet total (assets) | 875.00 | 868.00 | 631.00 | 372.06 | 318.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.00 | -22.00 | 13.00 | 62.20 | - 387.27 |
| Profit of the financial year | 57.00 | 34.00 | 50.00 | - 449.47 | - 326.35 |
| Shareholders equity total | 58.00 | 92.00 | 143.00 | - 307.27 | - 633.62 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 1.00 | 13.51 | 16.20 | |
| Short-term deferred tax liabilities | 67.00 | ||||
| Other non-interest bearing current liabilities | 817.00 | 731.00 | 420.00 | 665.82 | 935.71 |
| Current liabilities total | 817.00 | 777.00 | 488.00 | 679.32 | 951.90 |
| Balance sheet total (liabilities) | 875.00 | 868.00 | 631.00 | 372.06 | 318.28 |
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