TIME OUT CAFÈ ApS — Credit Rating and Financial Key Figures
CVR number: 30594592
Rædersgade 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.83 | 552.58 | 474.07 | 319.26 | 391.12 |
| Employee benefit expenses | - 362.46 | - 491.78 | - 464.76 | - 355.24 | - 305.00 |
| EBIT | -42.64 | 60.80 | 9.30 | -35.98 | 86.12 |
| Other financial income | 0.87 | 0.01 | |||
| Other financial expenses | -11.24 | -9.55 | -8.41 | -7.99 | -10.14 |
| Pre-tax profit | -53.88 | 52.12 | 0.90 | -43.96 | 75.98 |
| Income taxes | 5.89 | -11.59 | -0.58 | 9.56 | -17.09 |
| Net earnings | -47.99 | 40.52 | 0.32 | -34.40 | 58.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Tangible assets total | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 321.45 | 349.25 | 362.42 | 368.79 | 382.22 |
| Inventories total | 321.45 | 349.25 | 362.42 | 368.79 | 382.22 |
| Current trade debtors | 489.32 | 324.06 | 271.51 | 270.37 | 231.04 |
| Prepayments and accrued income | 3.71 | ||||
| Current other receivables | 125.69 | 161.69 | 188.58 | 122.81 | 123.44 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 615.01 | 485.75 | 465.81 | 393.19 | 354.48 |
| Cash and bank deposits | 77.35 | 175.68 | 193.13 | 104.53 | 122.42 |
| Cash and cash equivalents | 77.35 | 175.68 | 193.13 | 104.53 | 122.42 |
| Balance sheet total (assets) | 1 199.82 | 1 196.69 | 1 207.35 | 1 052.51 | 1 045.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 286.24 | 238.26 | 278.78 | 279.10 | 244.69 |
| Profit of the financial year | -47.99 | 40.52 | 0.32 | -34.40 | 58.89 |
| Shareholders equity total | 363.26 | 403.78 | 404.10 | 369.69 | 428.59 |
| Provisions | 2.56 | 14.15 | 14.73 | 5.18 | 22.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.95 | 152.07 | 141.19 | 88.95 | 136.70 |
| Current owed to participating | 407.69 | 220.20 | 262.01 | 311.66 | 357.87 |
| Other non-interest bearing current liabilities | 265.36 | 406.50 | 385.33 | 277.03 | 99.71 |
| Current liabilities total | 834.00 | 778.76 | 788.53 | 677.64 | 594.27 |
| Balance sheet total (liabilities) | 1 199.82 | 1 196.69 | 1 207.35 | 1 052.51 | 1 045.12 |
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