Café Sort Kaffe & Vinyl ApS — Credit Rating and Financial Key Figures
CVR number: 39837188
Skydebanegade 4, 1709 København V
sortkaffevinyl@gmail.com
tel: 61703349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.19 | 480.87 | 564.56 | 592.31 | 582.85 |
| Employee benefit expenses | - 472.14 | - 338.63 | - 365.67 | - 758.15 | - 681.14 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
| EBIT | - 159.23 | 127.95 | 184.60 | - 180.13 | - 112.57 |
| Other financial expenses | -10.06 | -3.15 | -1.79 | -1.08 | -1.47 |
| Pre-tax profit | - 169.30 | 124.80 | 182.81 | - 181.21 | - 114.04 |
| Income taxes | 37.01 | -31.13 | -37.19 | 17.50 | 37.13 |
| Net earnings | - 132.29 | 93.67 | 145.62 | - 163.71 | -76.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Tangible assets total | |||||
| Investments total | 11.99 | 17.41 | 30.76 | 43.24 | 45.86 |
| Long term receivables total | |||||
| Finished products/goods | 48.76 | 75.00 | 81.00 | ||
| Inventories total | 48.76 | 75.00 | 81.00 | ||
| Current trade debtors | 19.98 | ||||
| Current other receivables | 0.04 | 10.19 | 14.62 | 16.21 | |
| Current deferred tax assets | 37.01 | 5.88 | 4.50 | 23.38 | 64.51 |
| Short term receivables total | 56.99 | 5.92 | 14.69 | 38.00 | 80.71 |
| Cash and bank deposits | 68.42 | 94.99 | 197.23 | 67.05 | 62.71 |
| Cash and cash equivalents | 68.42 | 94.99 | 197.23 | 67.05 | 62.71 |
| Balance sheet total (assets) | 223.12 | 189.75 | 348.59 | 266.14 | 298.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.29 | -38.62 | 107.00 | -56.71 | |
| Profit of the financial year | - 132.29 | 93.67 | 145.62 | - 163.71 | -76.91 |
| Shareholders equity total | - 127.29 | -33.62 | 147.00 | -16.71 | -93.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.05 | 30.62 | 24.48 | 26.13 | 48.00 |
| Current owed to participating | 238.01 | 70.65 | 29.82 | 101.12 | |
| Short-term deferred tax liabilities | 35.82 | ||||
| Other non-interest bearing current liabilities | 54.35 | 122.10 | 141.29 | 226.91 | 243.35 |
| Current liabilities total | 350.41 | 223.37 | 201.59 | 282.85 | 392.47 |
| Balance sheet total (liabilities) | 223.12 | 189.75 | 348.59 | 266.14 | 298.85 |
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