Café Opera ApS — Credit Rating and Financial Key Figures
CVR number: 37611298
Banegårdspladsen 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.83 | 60.48 | 755.35 | 204.17 | - 398.95 |
| Employee benefit expenses | -1 305.51 | - 312.58 | - 490.38 | - 343.50 | - 150.00 |
| Total depreciation | - 537.61 | - 537.61 | - 537.61 | - 537.61 | - 528.71 |
| EBIT | - 575.29 | - 789.71 | - 272.64 | - 676.94 | -1 077.66 |
| Other financial income | 166.85 | 91.43 | 13.62 | 14.66 | 1.59 |
| Other financial expenses | - 360.08 | - 266.91 | - 223.33 | - 218.25 | - 199.69 |
| Pre-tax profit | - 768.52 | - 965.19 | - 482.35 | - 880.52 | -1 275.76 |
| Income taxes | 165.59 | 209.72 | 106.34 | 192.41 | 279.73 |
| Net earnings | - 602.94 | - 755.47 | - 376.01 | - 688.11 | - 996.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 289.27 | 1 877.46 | 1 465.66 | 1 053.86 | 642.06 |
| Machinery and equipment | 588.12 | 462.31 | 336.50 | 210.70 | 93.79 |
| Tangible assets total | 2 877.38 | 2 339.78 | 1 802.17 | 1 264.56 | 735.85 |
| Investments total | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 273.39 | 102.83 | 105.27 | 144.07 | 140.43 |
| Inventories total | 273.39 | 102.83 | 105.27 | 144.07 | 140.43 |
| Current trade debtors | 40.92 | ||||
| Current amounts owed by group member comp. | 2 300.29 | 1 462.48 | 1 359.33 | 815.08 | |
| Prepayments and accrued income | 140.00 | 98.00 | 60.00 | ||
| Current other receivables | 57.77 | 444.72 | 662.97 | 181.92 | 173.42 |
| Current deferred tax assets | 188.31 | 224.84 | 115.78 | 197.58 | 283.64 |
| Short term receivables total | 2 727.29 | 2 230.05 | 2 198.07 | 1 194.57 | 457.07 |
| Cash and bank deposits | 1.50 | 1.50 | 1.50 | 139.20 | 96.81 |
| Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 139.20 | 96.81 |
| Balance sheet total (assets) | 6 389.56 | 5 184.16 | 4 617.01 | 3 252.40 | 1 940.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 606.30 | 3.36 | - 752.11 | -1 128.12 | 983.77 |
| Profit of the financial year | - 602.94 | - 755.47 | - 376.01 | - 688.11 | - 996.03 |
| Shareholders equity total | 53.36 | - 702.11 | -1 078.12 | -1 766.23 | 37.73 |
| Provisions | 99.41 | 114.54 | 123.98 | 129.14 | 133.06 |
| Non-current loans from credit institutions | 4 511.26 | 4 152.05 | 3 733.42 | 3 725.60 | |
| Non-current liabilities total | 4 511.26 | 4 152.05 | 3 733.42 | 3 725.60 | |
| Current loans from credit institutions | 356.26 | 667.88 | 904.76 | ||
| Current trade creditors | 345.11 | 466.98 | 421.33 | 605.30 | 1 039.51 |
| Current owed to participating | 391.36 | 406.36 | 407.97 | 415.64 | 392.04 |
| Current owed to group member | 511.53 | 299.22 | |||
| Other non-interest bearing current liabilities | 121.27 | 78.46 | 103.67 | 142.96 | 38.59 |
| Current liabilities total | 1 725.53 | 1 619.67 | 1 837.73 | 1 163.90 | 1 769.36 |
| Balance sheet total (liabilities) | 6 389.56 | 5 184.16 | 4 617.01 | 3 252.40 | 1 940.15 |
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