Café Agnes ApS — Credit Rating and Financial Key Figures
CVR number: 40826173
Ramsherred 6, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.19 | 733.91 | 1 134.58 | 1 419.18 | 1 752.79 |
| Employee benefit expenses | - 289.41 | - 796.17 | -1 234.63 | -1 255.80 | -1 490.72 |
| Total depreciation | -23.14 | -31.36 | -23.92 | -23.92 | -23.92 |
| EBIT | -54.36 | -93.62 | - 123.97 | 139.47 | 238.16 |
| Other financial expenses | -29.04 | -22.90 | -33.85 | -36.20 | -22.03 |
| Pre-tax profit | -83.40 | - 116.52 | - 157.81 | 103.27 | 216.13 |
| Income taxes | 17.18 | 41.39 | -53.54 | ||
| Net earnings | -66.21 | - 116.52 | - 157.81 | 144.66 | 162.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 318.03 | 1 291.20 | 1 276.82 | 1 262.44 | 1 248.06 |
| Machinery and equipment | 17.69 | 43.15 | 33.61 | 24.07 | 14.54 |
| Tangible assets total | 1 335.72 | 1 334.35 | 1 310.43 | 1 286.52 | 1 262.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.30 | 23.61 | 36.12 | 34.62 | 48.16 |
| Inventories total | 21.30 | 23.61 | 36.12 | 34.62 | 48.16 |
| Current trade debtors | 3.65 | 0.05 | 2.51 | 0.57 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 17.18 | 17.18 | 17.18 | 58.57 | 5.04 |
| Short term receivables total | 17.18 | 21.83 | 17.23 | 61.09 | 5.61 |
| Cash and bank deposits | 2.21 | 10.87 | 19.83 | 2.96 | 141.88 |
| Cash and cash equivalents | 2.21 | 10.87 | 19.83 | 2.96 | 141.88 |
| Balance sheet total (assets) | 1 376.42 | 1 390.67 | 1 383.61 | 1 385.19 | 1 458.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.21 | - 182.74 | - 340.55 | - 195.89 | |
| Profit of the financial year | -66.21 | - 116.52 | - 157.81 | 144.66 | 162.59 |
| Shareholders equity total | -26.21 | - 142.74 | - 300.55 | - 155.89 | 6.71 |
| Non-current loans from credit institutions | 629.23 | 596.34 | 563.20 | 529.79 | 496.13 |
| Non-current liabilities total | 629.23 | 596.34 | 563.20 | 529.79 | 496.13 |
| Current loans from credit institutions | 268.95 | 219.88 | 329.23 | 114.52 | 34.75 |
| Current trade creditors | 26.80 | 24.09 | 28.26 | 53.17 | 37.34 |
| Current owed to participating | 302.55 | 502.82 | 504.18 | 505.86 | 504.67 |
| Other non-interest bearing current liabilities | 175.10 | 190.26 | 259.30 | 337.73 | 378.65 |
| Current liabilities total | 773.40 | 937.06 | 1 120.97 | 1 011.28 | 955.41 |
| Balance sheet total (liabilities) | 1 376.42 | 1 390.67 | 1 383.61 | 1 385.19 | 1 458.25 |
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