Cafe Apotekerhaven ApS — Credit Rating and Financial Key Figures
CVR number: 40644849
Algade 36, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.09 | 189.64 | 179.51 | 192.67 | 184.16 |
| Employee benefit expenses | - 227.58 | - 196.73 | - 145.25 | - 112.90 | - 102.68 |
| Total depreciation | -37.91 | -35.69 | -33.48 | -25.22 | -25.22 |
| EBIT | -75.40 | -42.79 | 0.77 | 54.55 | 56.25 |
| Other financial income | 0.02 | 0.24 | |||
| Other financial expenses | -0.75 | -1.15 | -0.53 | -3.99 | -0.02 |
| Pre-tax profit | -76.15 | -43.94 | 0.24 | 50.58 | 56.47 |
| Income taxes | 15.42 | 9.56 | -0.06 | -12.01 | -12.43 |
| Net earnings | -60.72 | -34.38 | 0.18 | 38.58 | 44.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.00 | 40.50 | 27.00 | 13.50 | |
| Machinery and equipment | 182.83 | 160.63 | 140.65 | 128.93 | 117.21 |
| Tangible assets total | 236.83 | 201.14 | 167.65 | 142.43 | 117.21 |
| Investments total | |||||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Finished products/goods | 16.73 | 21.14 | 22.78 | 23.25 | 26.27 |
| Inventories total | 16.73 | 21.14 | 22.78 | 23.25 | 26.27 |
| Current trade debtors | 4.44 | ||||
| Current other receivables | 21.98 | 8.48 | |||
| Current deferred tax assets | 24.98 | 24.93 | 12.92 | 0.49 | |
| Short term receivables total | 21.98 | 33.46 | 24.93 | 12.92 | 4.93 |
| Cash and bank deposits | 107.58 | 89.14 | 80.24 | 114.87 | 164.21 |
| Cash and cash equivalents | 107.58 | 89.14 | 80.24 | 114.87 | 164.21 |
| Balance sheet total (assets) | 404.12 | 365.88 | 316.61 | 314.47 | 333.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.72 | -95.10 | -94.91 | -56.34 | |
| Profit of the financial year | -60.72 | -34.38 | 0.18 | 38.58 | 44.05 |
| Shareholders equity total | -20.72 | -55.10 | -54.91 | -16.34 | 27.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.61 | ||||
| Current trade creditors | 5.01 | 1.90 | 19.71 | 8.04 | 4.58 |
| Current owed to participating | 348.71 | 358.00 | 288.98 | 260.73 | 260.04 |
| Other non-interest bearing current liabilities | 71.12 | 61.07 | 62.84 | 59.43 | 41.29 |
| Current liabilities total | 424.84 | 420.98 | 371.52 | 330.81 | 305.91 |
| Balance sheet total (liabilities) | 404.12 | 365.88 | 316.61 | 314.47 | 333.62 |
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