Cafe Lime ApS — Credit Rating and Financial Key Figures
CVR number: 39307693
Algade 58, 4220 Korsør
info@cafelime.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.69 | 564.67 | 521.24 | 936.03 | 1 110.39 |
| Employee benefit expenses | - 615.32 | - 311.84 | - 276.64 | - 750.46 | - 731.86 |
| Total depreciation | -53.48 | -57.94 | -57.94 | -57.94 | -14.61 |
| EBIT | 15.89 | 194.89 | 186.66 | 127.64 | 363.93 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.47 | -1.49 | -4.13 | -4.28 | -1.31 |
| Pre-tax profit | 15.42 | 193.40 | 182.53 | 123.36 | 362.75 |
| Income taxes | -3.43 | -42.55 | -40.57 | -27.61 | -80.12 |
| Net earnings | 11.99 | 150.85 | 141.96 | 95.75 | 282.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 31.67 | 21.67 | 11.67 | 1.67 | |
| Intangible assets total | 31.67 | 21.67 | 11.67 | 1.67 | |
| Buildings | 161.22 | 113.28 | 65.34 | 17.39 | 4.45 |
| Tangible assets total | 161.22 | 113.28 | 65.34 | 17.39 | 4.45 |
| Investments total | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.70 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 35.70 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 22.36 | 22.40 | 16.09 | 17.49 | 17.21 |
| Current deferred tax assets | 6.49 | 4.99 | 11.20 | 8.80 | |
| Short term receivables total | 28.84 | 22.40 | 21.09 | 28.69 | 26.01 |
| Cash and bank deposits | 109.31 | 451.21 | 430.17 | 461.93 | 679.32 |
| Cash and cash equivalents | 109.31 | 451.21 | 430.17 | 461.93 | 679.32 |
| Balance sheet total (assets) | 410.24 | 653.05 | 572.76 | 554.17 | 754.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -35.52 | -23.53 | 12.92 | 37.08 | 10.83 |
| Profit of the financial year | 11.99 | 150.85 | 141.96 | 95.75 | 282.63 |
| Shareholders equity total | 26.47 | 177.32 | 319.28 | 300.63 | 465.46 |
| Non-current owed to group member | 100.00 | 100.00 | |||
| Non-current other liabilities | 55.15 | ||||
| Non-current liabilities total | 155.15 | 100.00 | |||
| Current trade creditors | 58.51 | 13.23 | 23.85 | 10.49 | 10.33 |
| Short-term deferred tax liabilities | 36.06 | 45.56 | 27.81 | 65.73 | |
| Other non-interest bearing current liabilities | 170.11 | 326.45 | 184.07 | 215.25 | 212.77 |
| Current liabilities total | 228.62 | 375.73 | 253.48 | 253.55 | 288.83 |
| Balance sheet total (liabilities) | 410.24 | 653.05 | 572.76 | 554.17 | 754.28 |
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