Café Opera ApS — Credit Rating and Financial Key Figures
CVR number: 37611298
Banegårdspladsen 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.48 | 755.35 | 204.17 | - 398.95 | - 622.99 |
| Employee benefit expenses | - 312.58 | - 490.38 | - 343.50 | - 150.00 | -3.29 |
| Total depreciation | - 537.61 | - 537.61 | - 537.61 | - 528.71 | - 466.36 |
| EBIT | - 789.71 | - 272.64 | - 676.94 | -1 077.66 | -1 092.64 |
| Other financial income | 91.43 | 13.62 | 14.66 | 1.59 | 0.02 |
| Other financial expenses | - 266.91 | - 223.33 | - 218.25 | - 199.69 | -38.93 |
| Pre-tax profit | - 965.19 | - 482.35 | - 880.52 | -1 275.76 | -1 131.55 |
| Income taxes | 209.72 | 106.34 | 192.41 | 279.73 | 248.73 |
| Net earnings | - 755.47 | - 376.01 | - 688.11 | - 996.03 | - 882.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 877.46 | 1 465.66 | 1 053.86 | 642.06 | 254.79 |
| Machinery and equipment | 462.31 | 336.50 | 210.70 | 93.79 | 14.70 |
| Tangible assets total | 2 339.78 | 1 802.17 | 1 264.56 | 735.85 | 269.49 |
| Investments total | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 102.83 | 105.27 | 144.07 | 140.43 | 104.09 |
| Inventories total | 102.83 | 105.27 | 144.07 | 140.43 | 104.09 |
| Current amounts owed by group member comp. | 1 462.48 | 1 359.33 | 815.08 | ||
| Prepayments and accrued income | 98.00 | 60.00 | |||
| Current other receivables | 444.72 | 662.97 | 181.92 | 173.42 | 174.70 |
| Current deferred tax assets | 224.84 | 115.78 | 197.58 | 283.64 | 153.33 |
| Short term receivables total | 2 230.05 | 2 198.07 | 1 194.57 | 457.07 | 328.04 |
| Cash and bank deposits | 1.50 | 1.50 | 139.20 | 96.81 | 14.97 |
| Cash and cash equivalents | 1.50 | 1.50 | 139.20 | 96.81 | 14.97 |
| Balance sheet total (assets) | 5 184.16 | 4 617.01 | 3 252.40 | 1 940.15 | 1 226.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.36 | - 752.11 | -1 128.12 | 983.77 | -12.27 |
| Profit of the financial year | - 755.47 | - 376.01 | - 688.11 | - 996.03 | - 882.82 |
| Shareholders equity total | - 702.11 | -1 078.12 | -1 766.23 | 37.73 | - 845.09 |
| Provisions | 114.54 | 123.98 | 129.14 | 133.06 | 37.66 |
| Non-current loans from credit institutions | 4 152.05 | 3 733.42 | 3 725.60 | ||
| Non-current liabilities total | 4 152.05 | 3 733.42 | 3 725.60 | ||
| Current loans from credit institutions | 667.88 | 904.76 | |||
| Current trade creditors | 466.98 | 421.33 | 605.30 | 1 039.51 | 1 525.64 |
| Current owed to participating | 406.36 | 407.97 | 415.64 | 392.04 | 387.18 |
| Current owed to group member | 299.22 | 121.19 | |||
| Other non-interest bearing current liabilities | 78.46 | 103.67 | 142.96 | 38.59 | |
| Current liabilities total | 1 619.67 | 1 837.73 | 1 163.90 | 1 769.36 | 2 034.00 |
| Balance sheet total (liabilities) | 5 184.16 | 4 617.01 | 3 252.40 | 1 940.15 | 1 226.58 |
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