Cafe Lime ApS — Credit Rating and Financial Key Figures
CVR number: 39307693
Algade 58, 4220 Korsør
info@cafelime.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.67 | 521.24 | 936.03 | 1 110.39 | 1 231.56 |
| Employee benefit expenses | - 311.84 | - 276.64 | - 750.46 | - 731.86 | - 871.63 |
| Total depreciation | -57.94 | -57.94 | -57.94 | -14.61 | -16.37 |
| EBIT | 194.89 | 186.66 | 127.64 | 363.93 | 343.57 |
| Other financial income | 0.13 | 1.56 | |||
| Other financial expenses | -1.49 | -4.13 | -4.28 | -1.31 | -7.32 |
| Pre-tax profit | 193.40 | 182.53 | 123.36 | 362.75 | 337.81 |
| Income taxes | -42.55 | -40.57 | -27.61 | -80.12 | -75.79 |
| Net earnings | 150.85 | 141.96 | 95.75 | 282.63 | 262.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.67 | 11.67 | 1.67 | ||
| Intangible assets total | 21.67 | 11.67 | 1.67 | ||
| Buildings | 113.28 | 65.34 | 17.39 | 4.45 | 53.09 |
| Tangible assets total | 113.28 | 65.34 | 17.39 | 4.45 | 53.09 |
| Investments total | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 22.40 | 16.09 | 17.49 | 17.21 | 17.21 |
| Current deferred tax assets | 4.99 | 11.20 | 8.80 | 5.92 | |
| Short term receivables total | 22.40 | 21.09 | 28.69 | 26.01 | 23.13 |
| Cash and bank deposits | 451.21 | 430.17 | 461.93 | 679.32 | 859.49 |
| Cash and cash equivalents | 451.21 | 430.17 | 461.93 | 679.32 | 859.49 |
| Balance sheet total (assets) | 653.05 | 572.76 | 554.17 | 754.28 | 980.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | |
| Retained earnings | -23.53 | 12.92 | 37.08 | 10.83 | 166.86 |
| Profit of the financial year | 150.85 | 141.96 | 95.75 | 282.63 | 262.02 |
| Shareholders equity total | 177.32 | 319.28 | 300.63 | 465.46 | 605.48 |
| Non-current owed to group member | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 13.23 | 23.85 | 10.49 | 10.33 | 21.78 |
| Short-term deferred tax liabilities | 36.06 | 45.56 | 27.81 | 65.73 | 54.91 |
| Other non-interest bearing current liabilities | 326.45 | 184.07 | 215.25 | 212.77 | 298.03 |
| Current liabilities total | 375.73 | 253.48 | 253.55 | 288.83 | 374.72 |
| Balance sheet total (liabilities) | 653.05 | 572.76 | 554.17 | 754.28 | 980.20 |
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