Café Apostrof ApS — Credit Rating and Financial Key Figures
CVR number: 38155938
Havnegade 2 A, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.35 | 2 002.78 | 1 920.46 | 1 873.24 | 1 324.59 |
| Employee benefit expenses | -1 928.27 | -1 632.62 | -1 616.27 | -1 867.47 | -1 484.53 |
| Other operating expenses | -19.86 | -36.73 | -8.93 | ||
| Total depreciation | - 122.96 | -46.47 | -62.28 | -28.48 | -34.32 |
| EBIT | - 316.74 | 286.97 | 232.97 | -22.71 | - 194.26 |
| Other financial income | 0.10 | 0.02 | |||
| Other financial expenses | -64.01 | - 101.90 | -38.36 | -61.09 | -61.65 |
| Pre-tax profit | - 380.66 | 185.06 | 194.60 | -83.81 | - 255.89 |
| Net earnings | - 380.66 | 185.06 | 194.60 | -83.81 | - 255.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.11 | ||||
| Machinery and equipment | 23.91 | 22.64 | 67.54 | 39.06 | 13.63 |
| Tangible assets total | 23.91 | 22.64 | 67.54 | 39.06 | 44.74 |
| Investments total | 223.08 | 227.24 | 231.48 | 220.81 | 225.23 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Raw materials and consumables | 50.00 | 42.00 | 31.00 | 45.75 | 76.00 |
| Inventories total | 50.00 | 42.00 | 31.00 | 45.75 | 76.00 |
| Current trade debtors | 80.09 | 32.02 | 38.04 | 19.75 | 3.42 |
| Prepayments and accrued income | 6.57 | 5.95 | 6.29 | 33.09 | |
| Current other receivables | 15.71 | 35.22 | 142.94 | 12.25 | 101.11 |
| Short term receivables total | 102.38 | 67.25 | 186.93 | 38.30 | 137.62 |
| Cash and bank deposits | 55.99 | 388.88 | 581.59 | 362.99 | 26.45 |
| Cash and cash equivalents | 55.99 | 388.88 | 581.59 | 362.99 | 26.45 |
| Balance sheet total (assets) | 455.37 | 753.00 | 1 103.54 | 711.90 | 515.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 489.06 | - 869.72 | - 684.65 | - 490.05 | - 573.86 |
| Profit of the financial year | - 380.66 | 185.06 | 194.60 | -83.81 | - 255.89 |
| Shareholders equity total | - 819.72 | - 634.65 | - 440.05 | - 523.86 | - 779.75 |
| Non-current other liabilities | 35.41 | ||||
| Non-current liabilities total | 35.41 | ||||
| Current trade creditors | 265.14 | 220.12 | 140.37 | 150.69 | 322.76 |
| Current owed to participating | 419.42 | 444.77 | 396.76 | 395.88 | 395.88 |
| Other non-interest bearing current liabilities | 590.53 | 708.52 | 971.05 | 689.20 | 576.15 |
| Accruals and deferred income | 14.25 | ||||
| Current liabilities total | 1 275.08 | 1 387.66 | 1 508.19 | 1 235.76 | 1 294.78 |
| Balance sheet total (liabilities) | 455.37 | 753.00 | 1 103.54 | 711.90 | 515.03 |
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