Cafe Klovnen ApS — Credit Rating and Financial Key Figures
CVR number: 35042350
Søllerødgade 44, 2200 København N
jarus.bekar@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.53 | 151.35 | 201.83 | 333.43 | 2 370.18 |
| Employee benefit expenses | -31.93 | -32.30 | -16.62 | - 146.30 | -1 004.04 |
| Total depreciation | - 117.25 | - 224.16 | |||
| EBIT | - 142.46 | 119.05 | 185.21 | 69.88 | 1 141.98 |
| Other financial expenses | -1.08 | -0.45 | -5.61 | -0.97 | |
| Pre-tax profit | - 143.54 | 118.60 | 179.59 | 68.91 | 1 141.98 |
| Income taxes | - 245.61 | ||||
| Net earnings | - 143.54 | 118.60 | 179.59 | 68.91 | 896.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 907.75 | 913.47 | |||
| Tangible assets total | 907.75 | 913.47 | |||
| Investments total | 39.00 | 39.00 | 39.00 | ||
| Non-current loans receivable | 1 026.11 | 1 026.11 | |||
| Long term receivables total | 1 026.11 | 1 026.11 | |||
| Finished products/goods | 986.50 | 221.00 | 9.56 | 24.82 | |
| Inventories total | 986.50 | 221.00 | 9.56 | 24.82 | |
| Current trade debtors | 52.50 | 1.50 | |||
| Prepayments and accrued income | 42.85 | 89.01 | 115.56 | ||
| Short term receivables total | 95.35 | 89.01 | 117.06 | ||
| Cash and bank deposits | 158.31 | 4.41 | 225.39 | 352.76 | 868.91 |
| Cash and cash equivalents | 158.31 | 4.41 | 225.39 | 352.76 | 868.91 |
| Balance sheet total (assets) | 1 279.16 | 264.41 | 264.39 | 2 385.20 | 2 950.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 74.46 | -1 307.24 | -1 188.64 | -1 009.04 | - 940.14 |
| Profit of the financial year | - 143.54 | 118.60 | 179.59 | 68.91 | 896.37 |
| Shareholders equity total | 10.92 | -1 108.64 | - 929.04 | - 860.13 | 36.24 |
| Non-current owed to group member | 1 100.00 | 1 100.00 | |||
| Non-current deferred tax liabilities | 570.00 | 537.36 | |||
| Non-current liabilities total | 1 670.00 | 1 637.36 | |||
| Current trade creditors | 16.89 | ||||
| Current owed to participating | 1 114.02 | 1 113.46 | 1 101.84 | 1 086.99 | 559.36 |
| Short-term deferred tax liabilities | 245.61 | ||||
| Other non-interest bearing current liabilities | 154.22 | 259.59 | 91.60 | 488.34 | 454.91 |
| Current liabilities total | 1 268.24 | 1 373.04 | 1 193.44 | 1 575.33 | 1 276.77 |
| Balance sheet total (liabilities) | 1 279.16 | 264.41 | 264.39 | 2 385.20 | 2 950.37 |
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