CAFE ESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27432875
Kirkevej 158, 2791 Dragør
espersen80@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 129.52 | 4 413.45 | 5 858.32 | 4 447.40 | 6 058.68 |
| Employee benefit expenses | -3 035.54 | -3 292.47 | -4 667.52 | -4 296.82 | -5 388.53 |
| Total depreciation | -22.62 | -22.14 | -22.14 | -8.88 | -4.29 |
| EBIT | 71.37 | 1 098.83 | 1 168.65 | 159.46 | 665.86 |
| Other financial income | 0.04 | 85.48 | 119.54 | ||
| Other financial expenses | -6.12 | -16.05 | -23.86 | -79.87 | - 128.52 |
| Pre-tax profit | 65.25 | 1 082.82 | 1 144.79 | 160.79 | 661.71 |
| Income taxes | -19.85 | - 238.22 | - 254.44 | -35.47 | - 145.61 |
| Net earnings | 45.40 | 844.60 | 890.35 | 125.33 | 516.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.49 | 76.27 | 54.13 | 112.93 | 108.64 |
| Tangible assets total | 35.49 | 76.27 | 54.13 | 112.93 | 108.64 |
| Other receivables | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 |
| Investments total | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 154.10 | 93.53 | 124.00 | 124.00 | 141.63 |
| Inventories total | 154.10 | 93.53 | 124.00 | 124.00 | 141.63 |
| Current trade debtors | 10.66 | 42.64 | 12.26 | 33.75 | |
| Current amounts owed by group member comp. | 114.38 | 664.38 | 779.20 | 786.39 | 3 880.62 |
| Prepayments and accrued income | 78.68 | 14.29 | 17.34 | 11.92 | 19.94 |
| Current other receivables | 273.30 | 55.38 | 20.48 | 121.61 | 112.38 |
| Current deferred tax assets | 72.11 | 15.89 | 3.44 | ||
| Short term receivables total | 549.14 | 792.58 | 832.72 | 953.66 | 4 012.93 |
| Cash and bank deposits | 1 751.89 | 3 559.90 | 3 710.53 | 4 126.27 | 2 073.63 |
| Cash and cash equivalents | 1 751.89 | 3 559.90 | 3 710.53 | 4 126.27 | 2 073.63 |
| Balance sheet total (assets) | 2 521.53 | 4 553.18 | 4 752.28 | 5 347.76 | 6 367.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 081.57 | 1 126.97 | 1 971.57 | 2 861.92 | 2 987.25 |
| Profit of the financial year | 45.40 | 844.60 | 890.35 | 125.33 | 516.10 |
| Shareholders equity total | 1 362.57 | 2 096.57 | 2 986.92 | 3 112.25 | 3 628.35 |
| Provisions | 2.35 | 4.29 | |||
| Non-current deferred tax liabilities | 185.00 | 254.19 | 29.67 | 143.68 | |
| Non-current liabilities total | 185.00 | 254.19 | 29.67 | 143.68 | |
| Current trade creditors | 379.10 | 335.15 | 311.44 | 310.53 | 292.29 |
| Current owed to participating | 2.56 | ||||
| Current owed to group member | 568.73 | 308.59 | 774.32 | 1 528.95 | |
| Short-term deferred tax liabilities | 172.79 | 254.19 | 29.67 | ||
| Other non-interest bearing current liabilities | 777.28 | 1 367.73 | 718.34 | 864.44 | 740.50 |
| Current liabilities total | 1 158.95 | 2 271.61 | 1 511.17 | 2 203.48 | 2 591.41 |
| Balance sheet total (liabilities) | 2 521.53 | 4 553.18 | 4 752.28 | 5 347.76 | 6 367.73 |
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