CAFÉ W ApS — Credit Rating and Financial Key Figures
CVR number: 35403949
Øster Søgade 100, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.34 | 983.48 | 964.29 | 972.72 | 997.00 |
| Employee benefit expenses | -1 016.31 | - 932.03 | - 958.74 | -1 013.07 | -1 088.85 |
| Total depreciation | -21.32 | -21.32 | -18.04 | -13.85 | -11.95 |
| EBIT | - 142.30 | 30.12 | -12.49 | -54.20 | - 103.80 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -6.58 | -16.85 | -1.91 | -0.42 | -0.47 |
| Pre-tax profit | - 148.88 | 13.27 | -14.40 | -54.61 | - 104.13 |
| Income taxes | 32.70 | -4.72 | 2.72 | -84.80 | |
| Net earnings | - 116.18 | 8.54 | -11.68 | - 139.41 | - 104.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.53 | 37.21 | 19.17 | 33.77 | 21.81 |
| Tangible assets total | 58.53 | 37.21 | 19.17 | 33.77 | 21.81 |
| Investments total | |||||
| Non-current other receivables | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Long term receivables total | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Finished products/goods | 165.74 | 173.27 | 165.74 | 178.70 | 172.47 |
| Inventories total | 165.74 | 173.27 | 165.74 | 178.70 | 172.47 |
| Current trade debtors | 19.99 | 2.03 | 11.06 | 14.60 | 31.19 |
| Current other receivables | 34.16 | 31.50 | 33.05 | 34.08 | 20.75 |
| Current deferred tax assets | 86.80 | 82.08 | 84.80 | ||
| Short term receivables total | 140.95 | 115.61 | 128.92 | 48.68 | 51.95 |
| Other current investments | 0.80 | 0.80 | 0.80 | 0.80 | |
| Cash and bank deposits | 123.94 | 195.64 | 126.57 | 109.34 | 168.35 |
| Cash and cash equivalents | 123.94 | 196.44 | 127.37 | 110.14 | 169.15 |
| Balance sheet total (assets) | 495.78 | 529.13 | 447.81 | 377.89 | 421.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 174.73 | - 290.91 | - 282.36 | - 294.04 | - 433.45 |
| Profit of the financial year | - 116.18 | 8.54 | -11.68 | - 139.41 | - 104.13 |
| Shareholders equity total | - 210.91 | - 202.36 | - 214.04 | - 353.45 | - 457.58 |
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 74.17 | 45.62 | 41.78 | 37.21 | 83.53 |
| Current owed to participating | 228.05 | 396.45 | 396.45 | 446.32 | 58.94 |
| Other non-interest bearing current liabilities | 404.46 | 289.43 | 223.62 | 247.81 | 237.09 |
| Current liabilities total | 706.68 | 731.50 | 661.85 | 731.34 | 379.57 |
| Balance sheet total (liabilities) | 495.78 | 529.13 | 447.81 | 377.89 | 421.99 |
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