Café Xanthos ApS — Credit Rating and Financial Key Figures
CVR number: 38564196
Tunøvej 12, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.66 | 1 588.34 | 1 606.16 | 1 336.71 | 1 126.40 |
| Employee benefit expenses | -1 250.72 | -1 386.46 | -1 377.07 | -1 428.05 | - 910.64 |
| Total depreciation | -92.10 | - 124.07 | - 124.07 | -41.82 | |
| EBIT | 27.84 | 77.80 | 105.02 | - 133.16 | 215.75 |
| Other financial expenses | -0.34 | -3.26 | -0.56 | -0.43 | -5.54 |
| Pre-tax profit | 27.50 | 74.54 | 104.46 | - 133.58 | 210.21 |
| Net earnings | 27.50 | 74.54 | 104.46 | - 133.58 | 210.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 144.09 | 115.52 | 86.95 | 58.38 | |
| Intangible assets total | 144.09 | 115.52 | 86.95 | 58.38 | |
| Machinery and equipment | 204.25 | 108.75 | 13.25 | ||
| Tangible assets total | 204.25 | 108.75 | 13.25 | ||
| Investments total | 101.31 | 101.31 | 101.31 | 101.31 | |
| Long term receivables total | |||||
| Raw materials and consumables | 59.60 | 62.23 | 63.40 | 62.50 | |
| Inventories total | 59.60 | 62.23 | 63.40 | 62.50 | |
| Current trade debtors | 15.05 | ||||
| Prepayments and accrued income | 10.27 | ||||
| Short term receivables total | 10.27 | 15.05 | |||
| Cash and bank deposits | 40.83 | 169.73 | 68.81 | 43.30 | 71.92 |
| Cash and cash equivalents | 40.83 | 169.73 | 68.81 | 43.30 | 71.92 |
| Balance sheet total (assets) | 560.35 | 557.53 | 333.71 | 280.53 | 71.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 330.51 | - 303.02 | - 228.47 | - 124.02 | - 257.60 |
| Profit of the financial year | 27.50 | 74.54 | 104.46 | - 133.58 | 210.21 |
| Shareholders equity total | - 253.02 | - 178.47 | -74.02 | - 207.60 | 2.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.17 | 45.87 | 264.47 | 11.87 | |
| Current owed to participating | 563.87 | 305.83 | 50.28 | ||
| Other non-interest bearing current liabilities | 165.32 | 430.17 | 311.58 | 223.66 | 57.44 |
| Current liabilities total | 813.36 | 736.00 | 407.73 | 488.13 | 69.31 |
| Balance sheet total (liabilities) | 560.35 | 557.53 | 333.71 | 280.53 | 71.92 |
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