Sophienholm Cafè ApS — Credit Rating and Financial Key Figures
CVR number: 39112205
Nybrovej 401, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 810.44 | 4 581.10 | 4 945.92 | 4 491.60 | 4 269.41 |
| Employee benefit expenses | -2 965.28 | -3 511.32 | -4 164.43 | -3 789.74 | -3 756.67 |
| Other operating expenses | -20.71 | -30.63 | -21.18 | -31.12 | -17.54 |
| Total depreciation | - 241.45 | - 249.77 | - 280.19 | - 262.09 | - 304.46 |
| EBIT | 583.00 | 789.37 | 480.13 | 408.64 | 190.74 |
| Other financial income | -1.77 | 0.18 | 1.48 | ||
| Other financial expenses | -93.85 | -57.76 | -28.09 | -15.38 | -6.54 |
| Pre-tax profit | 489.14 | 731.61 | 450.27 | 393.45 | 185.69 |
| Income taxes | - 110.51 | - 161.83 | - 100.41 | -89.83 | -42.30 |
| Net earnings | 378.64 | 569.78 | 349.87 | 303.63 | 143.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 275.00 | 1 200.00 | 1 125.00 | 1 050.00 | 975.00 |
| Intangible assets total | 1 275.00 | 1 200.00 | 1 125.00 | 1 050.00 | 975.00 |
| Buildings | 596.04 | 542.49 | 570.40 | 498.38 | 651.35 |
| Machinery and equipment | 883.98 | 901.26 | 760.52 | 701.10 | 581.67 |
| Tangible assets total | 1 480.02 | 1 443.75 | 1 330.92 | 1 199.48 | 1 233.02 |
| Investments total | 130.59 | 130.59 | 140.78 | 140.78 | 140.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.12 | 20.00 | 25.00 | 20.12 | 29.50 |
| Inventories total | 21.12 | 20.00 | 25.00 | 20.12 | 29.50 |
| Current trade debtors | 1.72 | 37.68 | 54.00 | ||
| Prepayments and accrued income | 12.16 | 14.10 | 17.16 | 41.83 | 26.00 |
| Current other receivables | 320.61 | 925.07 | 58.07 | 45.39 | 20.33 |
| Short term receivables total | 332.76 | 940.90 | 75.23 | 124.90 | 100.33 |
| Cash and bank deposits | 182.86 | 9.39 | 44.27 | 254.90 | 396.78 |
| Cash and cash equivalents | 182.86 | 9.39 | 44.27 | 254.90 | 396.78 |
| Balance sheet total (assets) | 3 422.35 | 3 744.62 | 2 741.20 | 2 790.18 | 2 875.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 244.58 | 623.22 | 1 193.00 | 1 542.87 | 1 846.50 |
| Profit of the financial year | 378.64 | 569.78 | 349.87 | 303.63 | 143.39 |
| Shareholders equity total | 673.22 | 1 243.00 | 1 592.87 | 1 896.50 | 2 039.89 |
| Provisions | 186.10 | 307.56 | 352.44 | 377.45 | 384.67 |
| Non-current other liabilities | 595.80 | 46.99 | |||
| Non-current liabilities total | 595.80 | 46.99 | |||
| Current loans from credit institutions | 522.10 | 638.65 | |||
| Current trade creditors | 147.75 | 140.08 | 78.54 | 63.20 | 156.56 |
| Other non-interest bearing current liabilities | 1 231.38 | 1 293.34 | 651.35 | 420.02 | 243.89 |
| Accruals and deferred income | 66.00 | 75.00 | 66.00 | 33.00 | 50.40 |
| Current liabilities total | 1 967.23 | 2 147.07 | 795.89 | 516.23 | 450.85 |
| Balance sheet total (liabilities) | 3 422.35 | 3 744.62 | 2 741.20 | 2 790.18 | 2 875.41 |
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