CAFÉ GLOBEN ApS — Credit Rating and Financial Key Figures
CVR number: 28299346
Turesensgade 2 B, 1368 København K
info@cafegloben.dk
tel: 33930077
www.cafegloben.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.21 | 188.28 | 350.41 | 447.14 | 560.17 |
| Other operating income | 48.08 | 104.83 | 66.58 | 0.26 | |
| Costs of manufacturing | - 155.33 | -84.02 | - 166.26 | - 216.06 | - 239.59 |
| External services | -7.30 | ||||
| Rents | - 159.38 | - 144.79 | - 167.39 | - 189.70 | - 185.16 |
| Gross profit | 14.53 | -1.46 | 2.10 | -36.30 | 60.64 |
| Costs of management | -95.06 | -65.76 | -73.95 | -77.94 | -74.78 |
| Other operating expenses | -12.13 | ||||
| Total depreciation | -0.16 | -1.97 | -1.97 | ||
| EBIT | -12.31 | -26.34 | -29.93 | -71.03 | 12.67 |
| Other financial expenses | -0.50 | -0.72 | -1.36 | ||
| Pre-tax profit | -12.81 | -27.07 | -31.29 | -71.03 | 12.67 |
| Income taxes | 1.24 | 0.00 | |||
| Net earnings | -11.57 | -27.07 | -31.29 | -71.03 | 12.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.69 | 33.69 | 33.69 | 51.25 | 49.28 |
| Machinery and equipment | 19.54 | ||||
| Tangible assets total | 33.69 | 33.69 | 53.22 | 51.25 | 49.28 |
| Investments total | 31.80 | 31.80 | 34.55 | 38.04 | 38.04 |
| Long term receivables total | |||||
| Finished products/goods | 37.50 | 33.60 | 34.92 | 30.30 | 28.58 |
| Inventories total | 37.50 | 33.60 | 34.92 | 30.30 | 28.58 |
| Current trade debtors | 5.03 | 2.66 | 0.75 | 2.25 | |
| Prepayments and accrued income | 0.89 | 0.95 | |||
| Current other receivables | 7.46 | 0.57 | 11.26 | 7.90 | |
| Short term receivables total | 7.46 | 5.61 | 13.92 | 9.53 | 3.21 |
| Cash and bank deposits | 106.33 | 192.45 | 102.18 | 90.22 | 183.47 |
| Cash and cash equivalents | 106.33 | 192.45 | 102.18 | 90.22 | 183.47 |
| Balance sheet total (assets) | 216.77 | 297.14 | 238.80 | 219.34 | 302.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | 42.00 | ||||
| Other restricted equity | -17.00 | ||||
| Retained earnings | - 135.88 | - 162.45 | - 181.52 | - 176.81 | - 247.85 |
| Profit of the financial year | -11.57 | -27.07 | -31.29 | -71.03 | 12.67 |
| Shareholders equity total | 202.55 | 260.48 | 237.19 | 185.15 | 256.82 |
| Non-current liabilities total | |||||
| Advances received | 7.48 | 4.58 | |||
| Other non-interest bearing current liabilities | 6.75 | 32.08 | 1.61 | 34.19 | 45.75 |
| Current liabilities total | 14.23 | 36.66 | 1.61 | 34.19 | 45.75 |
| Balance sheet total (liabilities) | 216.77 | 297.14 | 238.80 | 219.34 | 302.57 |
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