CAFÉ FLOTTENHEIMER ApS — Credit Rating and Financial Key Figures
CVR number: 32675719
Skindergade 20, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.03 | 1 419.87 | 3 618.89 | 4 655.83 | 4 409.10 |
| Employee benefit expenses | - 931.38 | -1 596.42 | -2 505.63 | -2 768.84 | -2 808.63 |
| Other operating expenses | - 106.45 | ||||
| Total depreciation | -18.44 | -18.44 | -28.76 | -28.76 | -33.08 |
| EBIT | 1 687.21 | - 195.00 | 1 084.51 | 1 858.22 | 1 460.95 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -25.82 | -59.85 | -43.19 | -11.85 | -0.87 |
| Pre-tax profit | 1 661.39 | - 254.85 | 1 041.63 | 1 846.37 | 1 460.08 |
| Income taxes | - 366.37 | 13.93 | - 250.69 | - 407.86 | - 332.02 |
| Net earnings | 1 295.02 | - 240.92 | 790.95 | 1 438.51 | 1 128.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.55 | 110.11 | 91.66 | 73.22 | 54.78 |
| Machinery and equipment | 41.28 | 30.96 | 59.44 | ||
| Tangible assets total | 128.55 | 110.11 | 132.95 | 104.18 | 114.22 |
| Investments total | 124.05 | 124.05 | 124.05 | 124.05 | 124.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 60.00 | 53.15 | 48.03 |
| Inventories total | 35.00 | 35.00 | 60.00 | 53.15 | 48.03 |
| Current other receivables | 423.88 | 331.94 | 438.36 | 591.28 | 681.34 |
| Current deferred tax assets | 22.39 | 257.27 | 116.32 | 25.32 | |
| Short term receivables total | 446.27 | 589.21 | 554.68 | 616.60 | 681.34 |
| Cash and bank deposits | 5 689.59 | 4 037.02 | 4 959.86 | 6 322.04 | 3 129.20 |
| Cash and cash equivalents | 5 689.59 | 4 037.02 | 4 959.86 | 6 322.04 | 3 129.20 |
| Balance sheet total (assets) | 6 423.45 | 4 895.39 | 5 831.53 | 7 220.02 | 4 096.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 4 557.20 | |
| Other reserves | -57.20 | ||||
| Retained earnings | 3 145.91 | 4 440.93 | 4 142.81 | 376.56 | 1 815.07 |
| Profit of the financial year | 1 295.02 | - 240.92 | 790.95 | 1 438.51 | 1 128.07 |
| Shareholders equity total | 4 665.93 | 4 425.01 | 5 115.96 | 6 440.07 | 3 068.13 |
| Provisions | 20.73 | 16.54 | 25.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 407.21 | 9.96 | 79.27 | 45.42 | 55.32 |
| Current owed to participating | 5.88 | 19.90 | 29.83 | ||
| Current owed to group member | 213.97 | ||||
| Short-term deferred tax liabilities | 734.04 | 309.87 | 344.60 | 323.42 | |
| Other non-interest bearing current liabilities | 616.26 | 144.66 | 595.67 | 343.57 | 410.87 |
| Current liabilities total | 1 757.52 | 470.38 | 694.84 | 763.42 | 1 003.57 |
| Balance sheet total (liabilities) | 6 423.45 | 4 895.39 | 5 831.53 | 7 220.02 | 4 096.83 |
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