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 length1212121212
Net sales
Gross profit319.83552.58474.07319.26391.12
Employee benefit expenses- 362.46- 491.78- 464.76- 355.24- 305.00
EBIT-42.6460.809.30-35.9886.12
Other financial income0.870.01
Other financial expenses-11.24-9.55-8.41-7.99-10.14
Pre-tax profit-53.8852.120.90-43.9675.98
Income taxes5.89-11.59-0.589.56-17.09
Net earnings-47.9940.520.32-34.4058.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment186.00186.00186.00186.00186.00
Tangible assets total186.00186.00186.00186.00186.00
Investments total
Long term receivables total
Raw materials and consumables321.45349.25362.42368.79382.22
Inventories total321.45349.25362.42368.79382.22
Current trade debtors489.32324.06271.51270.37231.04
Prepayments and accrued income3.71
Current other receivables125.69161.69188.58122.81123.44
Current deferred tax assets2.00
Short term receivables total615.01485.75465.81393.19354.48
Cash and bank deposits77.35175.68193.13104.53122.42
Cash and cash equivalents77.35175.68193.13104.53122.42
Balance sheet total (assets)1 199.821 196.691 207.351 052.511 045.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings286.24238.26278.78279.10244.69
Profit of the financial year-47.9940.520.32-34.4058.89
Shareholders equity total363.26403.78404.10369.69428.59
Provisions2.5614.1514.735.1822.26
Non-current liabilities total
Current trade creditors160.95152.07141.1988.95136.70
Current owed to participating407.69220.20262.01311.66357.87
Other non-interest bearing current liabilities265.36406.50385.33277.0399.71
Current liabilities total834.00778.76788.53677.64594.27
Balance sheet total (liabilities)1 199.821 196.691 207.351 052.511 045.12
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