Sophienholm Cafè ApS — Credit Rating and Financial Key Figures
CVR number: 39112205
Nybrovej 401, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 261.74 | 3 810.44 | 4 581.10 | 4 945.92 | 4 491.60 |
| Employee benefit expenses | -3 762.75 | -2 965.28 | -3 511.32 | -4 164.43 | -3 789.74 |
| Other operating expenses | -20.71 | -30.63 | -21.18 | -31.12 | |
| Total depreciation | - 230.29 | - 241.45 | - 249.77 | - 280.19 | - 262.09 |
| EBIT | 268.70 | 583.00 | 789.37 | 480.13 | 408.64 |
| Other financial income | -1.77 | 0.18 | |||
| Other financial expenses | - 112.56 | -93.85 | -57.76 | -28.09 | -15.38 |
| Pre-tax profit | 156.15 | 489.14 | 731.61 | 450.27 | 393.45 |
| Income taxes | -35.60 | - 110.51 | - 161.83 | - 100.41 | -89.83 |
| Net earnings | 120.55 | 378.64 | 569.78 | 349.87 | 303.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 275.00 | 1 200.00 | 1 125.00 | 1 050.00 |
| Intangible assets total | 1 350.00 | 1 275.00 | 1 200.00 | 1 125.00 | 1 050.00 |
| Buildings | 629.75 | 596.04 | 542.49 | 570.40 | 498.38 |
| Machinery and equipment | 998.22 | 883.98 | 901.26 | 760.52 | 701.10 |
| Tangible assets total | 1 627.97 | 1 480.02 | 1 443.75 | 1 330.92 | 1 199.48 |
| Investments total | 130.59 | 130.59 | 130.59 | 140.78 | 140.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 122.68 | 21.12 | 20.00 | 25.00 | 20.12 |
| Inventories total | 122.68 | 21.12 | 20.00 | 25.00 | 20.12 |
| Current trade debtors | 1.72 | 37.68 | |||
| Prepayments and accrued income | 12.16 | 14.10 | 17.16 | 41.83 | |
| Current other receivables | 33.76 | 320.61 | 925.07 | 58.07 | 45.39 |
| Short term receivables total | 33.76 | 332.76 | 940.90 | 75.23 | 124.90 |
| Cash and bank deposits | 1.00 | 182.86 | 9.39 | 44.27 | 254.90 |
| Cash and cash equivalents | 1.00 | 182.86 | 9.39 | 44.27 | 254.90 |
| Balance sheet total (assets) | 3 266.00 | 3 422.35 | 3 744.62 | 2 741.20 | 2 790.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.03 | 244.58 | 623.22 | 1 193.00 | 1 542.87 |
| Profit of the financial year | 120.55 | 378.64 | 569.78 | 349.87 | 303.63 |
| Shareholders equity total | 294.58 | 673.22 | 1 243.00 | 1 592.87 | 1 896.50 |
| Provisions | 75.59 | 186.10 | 307.56 | 352.44 | 377.45 |
| Non-current other liabilities | 1 117.90 | 595.80 | 46.99 | ||
| Non-current liabilities total | 1 117.90 | 595.80 | 46.99 | ||
| Current loans from credit institutions | 982.51 | 522.10 | 638.65 | ||
| Current trade creditors | 174.81 | 147.75 | 140.08 | 78.54 | 63.20 |
| Other non-interest bearing current liabilities | 575.61 | 1 231.38 | 1 293.34 | 651.35 | 420.02 |
| Accruals and deferred income | 45.00 | 66.00 | 75.00 | 66.00 | 33.00 |
| Current liabilities total | 1 777.93 | 1 967.23 | 2 147.07 | 795.89 | 516.23 |
| Balance sheet total (liabilities) | 3 266.00 | 3 422.35 | 3 744.62 | 2 741.20 | 2 790.18 |
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