Cafe LeJardin Køge ApS — Credit Rating and Financial Key Figures
CVR number: 42160237
Søndre Badevej 6 A, 4600 Køge
hk@kehletmedia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 377.77 | 915.83 | 317.57 | 377.07 |
| Employee benefit expenses | - 318.40 | -1 180.20 | - 604.15 | - 517.96 |
| Total depreciation | -11.60 | -69.59 | -69.59 | -69.59 |
| EBIT | 47.77 | - 333.96 | - 356.17 | - 210.48 |
| Other financial income | 0.03 | |||
| Other financial expenses | -5.09 | -19.15 | -5.96 | -4.51 |
| Pre-tax profit | 42.68 | - 353.11 | - 362.13 | - 214.96 |
| Income taxes | -10.52 | 10.52 | 8.82 | |
| Net earnings | 32.16 | - 342.59 | - 353.30 | - 214.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 336.37 | 266.78 | 197.19 | 127.59 |
| Tangible assets total | 336.37 | 266.78 | 197.19 | 127.59 |
| Investments total | 100.20 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 110.16 | 237.50 | 5.54 | 45.65 |
| Prepayments and accrued income | 35.80 | 35.04 | 25.48 | 15.93 |
| Current other receivables | 5.80 | |||
| Short term receivables total | 145.96 | 272.54 | 36.82 | 61.57 |
| Cash and bank deposits | 392.08 | 113.83 | 83.59 | 35.25 |
| Cash and cash equivalents | 392.08 | 113.83 | 83.59 | 35.25 |
| Balance sheet total (assets) | 984.62 | 663.14 | 327.60 | 234.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.16 | - 310.43 | - 663.73 | |
| Profit of the financial year | 32.16 | - 342.59 | - 353.30 | - 214.96 |
| Shareholders equity total | 72.16 | - 270.43 | - 623.73 | - 838.69 |
| Provisions | 10.52 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 33.00 | 4.46 | 29.20 | 7.85 |
| Current owed to participating | 16.46 | 765.22 | 116.43 | |
| Current owed to group member | 706.45 | 664.26 | 787.91 | |
| Other non-interest bearing current liabilities | 162.49 | 248.39 | 156.90 | 160.92 |
| Current liabilities total | 901.94 | 933.57 | 951.33 | 1 073.10 |
| Balance sheet total (liabilities) | 984.62 | 663.14 | 327.60 | 234.41 |
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