Pause Café ApS — Credit Rating and Financial Key Figures
CVR number: 38733028
Tølløsevej 46 A, 4340 Tølløse
hej@pausecafe.dk
tel: 29424242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.35 | 291.93 | 469.08 | 351.10 | 477.23 |
| Employee benefit expenses | - 678.48 | - 559.95 | - 278.74 | - 198.38 | - 374.37 |
| Total depreciation | -1.38 | -16.60 | -16.60 | ||
| EBIT | -72.13 | - 268.02 | 188.96 | 136.13 | 86.26 |
| Other financial income | 0.02 | 1.99 | |||
| Other financial expenses | -4.98 | 57.45 | -9.09 | -11.03 | -8.30 |
| Pre-tax profit | -77.11 | - 210.57 | 179.89 | 127.09 | 77.96 |
| Income taxes | 15.79 | -42.32 | -30.84 | -19.67 | |
| Net earnings | -61.32 | - 210.57 | 137.57 | 96.26 | 58.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.62 | 65.02 | 48.42 | ||
| Tangible assets total | 81.62 | 65.02 | 48.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 12.00 | 12.00 | ||
| Inventories total | 5.00 | 12.00 | 12.00 | ||
| Current trade debtors | 98.08 | 25.42 | 18.77 | 17.13 | |
| Current other receivables | 25.00 | 30.00 | |||
| Current deferred tax assets | 19.79 | 82.67 | 38.38 | 5.66 | |
| Short term receivables total | 117.86 | 108.10 | 38.38 | 49.43 | 47.13 |
| Cash and bank deposits | 226.81 | 73.44 | 56.63 | 198.30 | 279.04 |
| Cash and cash equivalents | 226.81 | 73.44 | 56.63 | 198.30 | 279.04 |
| Balance sheet total (assets) | 344.68 | 181.53 | 181.62 | 324.75 | 386.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.43 | 11.10 | - 199.47 | -61.90 | 34.36 |
| Profit of the financial year | -61.32 | - 210.57 | 137.57 | 96.26 | 58.29 |
| Shareholders equity total | 51.10 | - 159.47 | -21.90 | 74.36 | 132.65 |
| Provisions | 54.00 | 2.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 64.00 | 62.30 | 3.31 | 11.44 | 63.64 |
| Current owed to participating | 129.01 | 160.59 | 155.15 | 55.41 | |
| Short-term deferred tax liabilities | 16.46 | ||||
| Other non-interest bearing current liabilities | 229.57 | 95.70 | 39.63 | 83.80 | 115.49 |
| Current liabilities total | 293.57 | 287.01 | 203.52 | 250.39 | 250.99 |
| Balance sheet total (liabilities) | 344.68 | 181.53 | 181.62 | 324.75 | 386.59 |
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